Funds holding “Greater Orlando Aviation 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.
32 positions across 19 funds, 13 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 |
|---|---|---|---|---|---|---|---|
| DSM BNY Mellon Strategic Municipal Bond Fund Municipal Bonds | GREATER ORLANDO AVIATION AUTHORITY (FL) | 3922742H8 | DBT | 0.75% | $3.6M | May 31, 2026 | full (231 positions) |
| LEO BNY Mellon Strategic Municipals Multi-Asset | GREATER ORLANDO AVIATION AUTHORITY (FL) | 3922742H8 | DBT | 0.66% | $4.3M | Jun 30, 2026 | full (264 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Greater Orlando Aviation Authority, Florida, Orlando Airport Facilities Revenue Bonds, Priority Subordinated Series 2017A | 392274X35 | DBT | 0.62% | $28.9M | Jul 31, 2026 | full (1,142 positions) |
| BMN BlackRock 2037 Municipal Target Term Trust Municipal Bonds | Greater Orlando Aviation Authority | 39227AAD4 | DBT | 0.61% | $1.6M | Jun 30, 2026 | full (168 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Greater Orlando Aviation Authority | 392275FK4 | DBT | 0.53% | $16.4M | Jul 31, 2026 | full (712 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | Greater Orlando Aviation Authority | 392275FK4 | DBT | 0.42% | $10M | Jul 31, 2026 | full (584 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Greater Orlando Aviation Authority | 392274X35 | DBT | 0.36% | $13.4M | Jul 31, 2026 | full (861 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Greater Orlando Aviation Authority | 392275FK4 | DBT | 0.28% | $10.6M | Jul 31, 2026 | full (861 positions) |
| NDMO Nuveen Dynamic Municipal Opportunities Fund Municipal Bonds | Greater Orlando Aviation Authority, Florida, Special Purpose Airport Facilities Revenue Bonds, JetBlue Airways Corporation, Series 2013 | 392274F84 | DBT | 0.28% | $2.5M | Jul 31, 2026 | full (563 positions) |
| NUV Nuveen Municipal Value Fund Municipal Bonds | Greater Orlando Aviation Authority, Florida, Airport Facilities Revenue Bonds, Priority Subordinate Series 2024 | 392275FH1 | DBT | 0.26% | $5.2M | Jul 31, 2026 | full (463 positions) |
| NXP Nuveen Select Tax Free Income Portfolio Municipal Bonds | Greater Orlando Aviation Authority, Florida, Orlando Airport Facilities Revenue Bonds, Priority Subordinated Series 2017A | 392274X35 | DBT | 0.22% | $2M | Jun 30, 2026 | full (421 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | Greater Orlando Aviation Authority | 392274Z82 | DBT | 0.22% | $5.2M | Jul 31, 2026 | full (584 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | Greater Orlando Aviation Authority | 392275FJ7 | DBT | 0.21% | $2.2M | May 31, 2026 | full (546 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | Greater Orlando Aviation Authority | 392275FJ7 | DBT | 0.21% | $1.3M | May 31, 2026 | full (518 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | Greater Orlando Aviation Authority | 392274X50 | DBT | 0.21% | $1.8M | May 31, 2026 | full (534 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | Greater Orlando Aviation Authority | 392275FJ7 | DBT | 0.21% | $1.8M | May 31, 2026 | full (534 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | Greater Orlando Aviation Authority | 392275FJ7 | DBT | 0.20% | $1.8M | May 31, 2026 | full (535 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | Greater Orlando Aviation Authority | 392275FJ7 | DBT | 0.20% | $1.8M | May 31, 2026 | full (498 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | Greater Orlando Aviation Authority | 392275FJ7 | DBT | 0.20% | $1.6M | May 31, 2026 | full (486 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | GREATER ORLANDO AVIATION AUTHORITY (FL) | 392274X43 | DBT | 0.17% | $1.5M | May 29, 2026 | full (412 positions) |
| NXP Nuveen Select Tax Free Income Portfolio Municipal Bonds | Greater Orlando Aviation Authority, Florida, Orlando Airport Facilities Revenue Bonds, Priority Subordinated Series 2017A | 392274X43 | DBT | 0.17% | $1.6M | Jun 30, 2026 | full (421 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | Greater Orlando Aviation Authority | 392274X50 | DBT | 0.16% | $1.7M | May 31, 2026 | full (546 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | Greater Orlando Aviation Authority | 392274X50 | DBT | 0.13% | $801K | May 31, 2026 | full (518 positions) |
| NDMO Nuveen Dynamic Municipal Opportunities Fund Municipal Bonds | Greater Orlando Aviation Authority, Florida, Special Purpose Airport Facilities Revenue Bonds, United Airlines, Inc. Project, Series 2025 | 39227AAA0 | DBT | 0.12% | $1.1M | Jul 31, 2026 | full (563 positions) |
| NZF Nuveen Municipal Credit Income Fund Municipal Bonds | Greater Orlando Aviation Authority, Florida, Orlando Airport Facilities Revenue Bonds, Priority Subordinated Series 2017A | 392274X35 | DBT | 0.11% | $4.5M | Jul 31, 2026 | full (659 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | Greater Orlando Aviation Authority | 39227AAA0 | DBT | 0.11% | $2.6M | Jul 31, 2026 | full (558 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Greater Orlando Aviation Authority | 392274X92 | DBT | 0.09% | $2.8M | Jul 31, 2026 | full (712 positions) |
| NDMO Nuveen Dynamic Municipal Opportunities Fund Municipal Bonds | Greater Orlando Aviation Authority, Florida, Special Purpose Airport Facilities Revenue Bonds, United Airlines, Inc. Project, Series 2025 | 39227AAC6 | DBT | 0.08% | $697K | Jul 31, 2026 | full (563 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | Greater Orlando Aviation Authority | 392274X50 | DBT | 0.08% | $686K | May 31, 2026 | full (535 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | Greater Orlando Aviation Authority | 392274X50 | DBT | 0.06% | $486K | May 31, 2026 | full (486 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | Greater Orlando Aviation Authority | 392274X50 | DBT | 0.06% | $511K | May 31, 2026 | full (498 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | GREATER ORLANDO AVIATION AUTHORITY (FL) | 392274X35 | DBT | 0.06% | $506K | May 29, 2026 | full (412 positions) |
Matching position names
Greater Orlando Aviation Authority · 20GREATER ORLANDO AVIATION AUTHORITY (FL) · 4Greater Orlando Aviation Authority, Florida, Orlando Airport Facilities Revenue Bonds, Priority Subordinated Series 2017A · 4Greater Orlando Aviation Authority, Florida, Special Purpose Airport Facilities Revenue Bonds, United Airlines, Inc. Project, Series 2025 · 2Greater Orlando Aviation Authority, Florida, Airport Facilities Revenue Bonds, Priority Subordinate Series 2024 · 1Greater Orlando Aviation Authority, Florida, Special Purpose Airport Facilities Revenue Bonds, JetBlue Airways Corporation, Series 2013 · 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.