Funds holding “Gerald R Ford International Airport Authority”
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.
7 positions across 4 funds, 4 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 |
|---|---|---|---|---|---|---|---|
| EVN Eaton Vance Municipal Income Trust Municipal Bonds | Gerald R Ford International Airport Authority | 373695CF0 | DBT | 1.73% | $11.2M | May 31, 2026 | full (239 positions) |
| MIY BlackRock MuniYield Michigan Quality Fund U.S. Equity | Gerald R Ford International Airport Authority | 373695AZ8 | DBT | 0.95% | $5.5M | Jul 31, 2026 | full (150 positions) |
| MIY BlackRock MuniYield Michigan Quality Fund U.S. Equity | Gerald R Ford International Airport Authority | 373695AY1 | DBT | 0.40% | $2.3M | Jul 31, 2026 | full (150 positions) |
| MIY BlackRock MuniYield Michigan Quality Fund U.S. Equity | Gerald R Ford International Airport Authority | 373695CE3 | DBT | 0.35% | $2M | Jul 31, 2026 | full (150 positions) |
| MIY BlackRock MuniYield Michigan Quality Fund U.S. Equity | Gerald R Ford International Airport Authority | 373695CF0 | DBT | 0.35% | $2M | Jul 31, 2026 | full (150 positions) |
| PML PIMCO Municipal Income Fund II Municipal Bonds | Gerald R Ford International Airport Authority | 373695AZ8 | DBT | 0.14% | $2.5M | Jun 30, 2026 | full (343 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | GERALD R FORD INTERNATIONAL AIRPORT AUTHORITY (MI) | 373695AZ8 | DBT | 0.11% | $1M | May 29, 2026 | full (412 positions) |
Matching position names
Gerald R Ford International Airport Authority · 6GERALD R FORD INTERNATIONAL AIRPORT AUTHORITY (MI) · 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.