Funds holding “Hillsborough County 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.
11 positions across 8 funds, 7 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 |
|---|---|---|---|---|---|---|---|
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Hillsborough County Aviation Authority | 432308X25 | DBT | 0.68% | $21.1M | Jul 31, 2026 | full (712 positions) |
| KTF DWS Municipal Income Trust Municipal Bonds | Hillsborough County Aviation Authority | 432308L85 | DBT | 0.45% | $2.5M | May 31, 2026 | full (231 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | Hillsborough County Aviation Authority | 432308V27 | DBT | 0.41% | $9.8M | Jul 31, 2026 | full (558 positions) |
| NZF Nuveen Municipal Credit Income Fund Municipal Bonds | Hillsborough County Aviation Authority, Florida, Revenue Bonds, Tampa International Airport, Series 2018E | 432308H72 | DBT | 0.31% | $12.4M | Jul 31, 2026 | full (659 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Hillsborough County Aviation Authority, Florida, Tampa International Airport Customer Facility Charge Revenue Bonds, Series 2015A | 432275AA3 | DBT | 0.22% | $10.3M | Jul 31, 2026 | full (1,142 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Hillsborough County Aviation Authority, Florida, Revenue Bonds, Tampa International Airport, Subordinate Lien Series 2018A | 432308L85 | DBT | 0.18% | $6.5M | Jul 31, 2026 | full (1,464 positions) |
| SBI Western Asset Intermediate Muni Fund Municipal Bonds | HILLSBOROUGH COUNTY AVIATION AUTHORITY (FL) | 432308H64 | DBT | 0.15% | $255K | May 29, 2026 | full (268 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | HILLSBOROUGH COUNTY AVIATION AUTHORITY (FL) | 432308H64 | DBT | 0.14% | $1.3M | May 29, 2026 | full (412 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Hillsborough County Aviation Authority, Florida, Revenue Bonds, Tampa International Airport, Series 2018E | 432308H64 | DBT | 0.11% | $5.1M | Jul 31, 2026 | full (1,142 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | Hillsborough County Aviation Authority | 432308N26 | DBT | 0.10% | $2.5M | Jul 31, 2026 | full (558 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Hillsborough County Aviation Authority, Florida, Revenue Bonds, Tampa International Airport, Subordinate Lien Series 2018A | 432308L85 | DBT | 0.09% | $4M | Jul 31, 2026 | full (1,142 positions) |
Matching position names
Hillsborough County Aviation Authority · 4HILLSBOROUGH COUNTY AVIATION AUTHORITY (FL) · 2Hillsborough County Aviation Authority, Florida, Revenue Bonds, Tampa International Airport, Series 2018E · 2Hillsborough County Aviation Authority, Florida, Revenue Bonds, Tampa International Airport, Subordinate Lien Series 2018A · 2Hillsborough County Aviation Authority, Florida, Tampa International Airport Customer Facility Charge Revenue Bonds, Series 2015A · 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.