Funds holding “Dallas Fort Worth International Airport”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
20 positions across 16 funds, 11 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| ETX Eaton Vance Municipal Income 2028 Term Trust Municipal Bonds | Dallas Fort Worth International Airport | 23503CFP7 | DBT | 0.77% | $1.6M | Jul 31, 2026 | full (130 positions) |
| NBH Neuberger Municipal Fund Municipal Bonds | Dallas Fort Worth International Airport | 23503CDD6 | DBT | 0.56% | $3.1M | Jul 31, 2026 | full (276 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | Dallas Fort Worth International Airport | 23503CFK8 | DBT | 0.33% | $7.9M | Jul 31, 2026 | full (558 positions) |
| PMO Franklin Municipal Opportunities Trust Municipal Bonds | Dallas Fort Worth International Airport | 23503CGJ0 | DBT | 0.28% | $1.3M | Jul 31, 2026 | full (302 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | Dallas Fort Worth International Airport, Joint Revenue Bonds, Refunding & Improvement Series 2025A.1 | 23503CFR3 | DBT | 0.27% | $323K | Jun 30, 2026 | full (602 positions) |
| PML PIMCO Municipal Income Fund II Municipal Bonds | Dallas Fort Worth International Airport | 23503CGD3 | DBT | 0.26% | $4.9M | Jun 30, 2026 | full (343 positions) |
| PML PIMCO Municipal Income Fund II Municipal Bonds | Dallas Fort Worth International Airport | 23503CBH9 | DBT | 0.23% | $4.3M | Jun 30, 2026 | full (343 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | Dallas Fort Worth International Airport | 2350368N3 | DBT | 0.21% | $1.5M | Jun 30, 2026 | full (1,422 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | Dallas Fort Worth International Airport | 23503CGJ0 | DBT | 0.19% | $2M | May 31, 2026 | full (546 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | Dallas Fort Worth International Airport | 23503CGJ0 | DBT | 0.19% | $1.2M | May 31, 2026 | full (518 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | Dallas Fort Worth International Airport | 23503CGJ0 | DBT | 0.19% | $1.7M | May 31, 2026 | full (535 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | Dallas Fort Worth International Airport | 23503CGJ0 | DBT | 0.19% | $1.6M | May 31, 2026 | full (498 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | Dallas Fort Worth International Airport | 23503CGJ0 | DBT | 0.19% | $1.5M | May 31, 2026 | full (486 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | Dallas Fort Worth International Airport | 23503CGJ0 | DBT | 0.18% | $1.6M | May 31, 2026 | full (534 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Dallas Fort Worth International Airport, Joint Revenue Bonds, Refunding Improvement Series 2023B | 23503CDD6 | DBT | 0.14% | $8.1M | Jul 31, 2026 | full (1,067 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | Dallas Fort Worth International Airport | 2350365Z9 | DBT | 0.11% | $2.7M | Jul 31, 2026 | full (558 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Dallas Fort Worth International Airport, Joint Revenue Bonds, Refunding Series 2021B | 23503CAL1 | DBT | 0.10% | $5.7M | Jul 31, 2026 | full (1,067 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Dallas Fort Worth International Airport, Joint Revenue Bonds, Refunding and Improvement Series 2024 | 23503CEH6 | DBT | 0.08% | $4.7M | Jul 31, 2026 | full (1,067 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Dallas Fort Worth International Airport | 23503CGJ0 | DBT | 0.06% | $1.8M | Jul 31, 2026 | full (712 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Dallas Fort Worth International Airport | 23503CDD6 | DBT | 0.04% | $1.7M | Jul 31, 2026 | full (861 positions) |
Matching position names
Dallas Fort Worth International Airport · 16Dallas Fort Worth International Airport, Joint Revenue Bonds, Refunding & Improvement Series 2025A.1 · 1Dallas Fort Worth International Airport, Joint Revenue Bonds, Refunding Improvement Series 2023B · 1Dallas Fort Worth International Airport, Joint Revenue Bonds, Refunding Series 2021B · 1Dallas Fort Worth International Airport, Joint Revenue Bonds, Refunding and Improvement Series 2024 · 1
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.