Funds holding “Love Field Airport Modernization Corp”
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.
12 positions across 10 funds, 8 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 |
|---|---|---|---|---|---|---|---|
| NDMO Nuveen Dynamic Municipal Opportunities Fund Municipal Bonds | Love Field Airport Modernization Corporation, Texas, General Airport Revenue Bonds, Refunding Series 2021 | 54714CCE5 | DBT | 0.60% | $5.4M | Jul 31, 2026 | full (563 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | Love Field Airport Modernization Corporation, Texas, General Airport Revenue Bonds Series 2015 | 54714CAL1 | DBT | 0.35% | $431K | Jun 30, 2026 | full (602 positions) |
| PMO Franklin Municipal Opportunities Trust Municipal Bonds | Love Field Airport Modernization Corp. | 54714CAT4 | DBT | 0.22% | $1M | Jul 31, 2026 | full (302 positions) |
| DSM BNY Mellon Strategic Municipal Bond Fund Municipal Bonds | LOVE FIELD AIRPORT MODERNIZATION CORP (TX) | 54714FAG5 | DBT | 0.11% | $536K | May 31, 2026 | full (231 positions) |
| SBI Western Asset Intermediate Muni Fund Municipal Bonds | LOVE FIELD AIRPORT MODERNIZATION CORP (TX) | 54714CBG1 | DBT | 0.05% | $90.6K | May 29, 2026 | full (268 positions) |
| NUV Nuveen Municipal Value Fund Municipal Bonds | Love Field Airport Modernization Corporation, Texas, Special Facilities Revenue Bonds, Southwest Airlines Company - Love Field Modernization Program P | 54714FAG5 | DBT | 0.05% | $1.1M | Jul 31, 2026 | full (463 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Love Field Airport Modernization Corporation, Texas, General Airport Revenue Bonds Series 2015 | 54714CAT4 | DBT | 0.04% | $1.8M | Jul 31, 2026 | full (1,142 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | LOVE FIELD AIRPORT MODERNIZATION CORP (TX) | 54714CBJ5 | DBT | 0.02% | $161K | May 29, 2026 | full (412 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | LOVE FIELD AIRPORT MODERNIZATION CORP (TX) | 54714CBM8 | DBT | 0.02% | $161K | May 29, 2026 | full (412 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | Love Field Airport Modernization Corp | 54714CBB2 | DBT | 0.02% | $432K | Jul 31, 2026 | full (558 positions) |
| MHF Western Asset Municipal High Income Fund Municipal Bonds | LOVE FIELD AIRPORT MODERNIZATION CORP (TX) | 54714CBJ5 | DBT | 0.01% | $20.1K | Jul 31, 2026 | full (260 positions) |
| MHF Western Asset Municipal High Income Fund Municipal Bonds | LOVE FIELD AIRPORT MODERNIZATION CORP (TX) | 54714CBM8 | DBT | 0.01% | $20K | Jul 31, 2026 | full (260 positions) |
Matching position names
LOVE FIELD AIRPORT MODERNIZATION CORP (TX) · 6Love Field Airport Modernization Corporation, Texas, General Airport Revenue Bonds Series 2015 · 2Love Field Airport Modernization Corp · 1Love Field Airport Modernization Corp. · 1Love Field Airport Modernization Corporation, Texas, General Airport Revenue Bonds, Refunding Series 2021 · 1Love Field Airport Modernization Corporation, Texas, Special Facilities Revenue Bonds, Southwest Airlines Company - Love Field Modernization Program P · 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.