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Funds holding “Metropolitan Washington Airports 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.

82 positions across 33 funds, 35 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.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
NBB Nuveen Taxable Municipal Income Fund
Municipal Bonds
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Second Senior L592643AA8DBT4.31%$16.9MJun 30, 2026full (163 positions)
NPV Nuveen Virginia Quality Municipal Income Fund
Municipal Bonds
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Second Senior L592643BC3DBT2.38%$8.7MMay 31, 2026full (190 positions)
NPV Nuveen Virginia Quality Municipal Income Fund
Municipal Bonds
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail Capital Appreciation, Second Senior Lien Series592643BQ2DBT1.93%$7.1MMay 31, 2026full (190 positions)
OIA Invesco Municipal Income Opportunities Trust
Municipal Bonds
Metropolitan Washington Airports Authority592647MC2DBT1.47%$6.2MMay 31, 2026full (212 positions)
BBN BlackRock Taxable Municipal Bond Trust
Municipal Bonds
Metropolitan Washington Airports Authority Dulles Toll Road Revenue592643BN9DBT1.29%$13.2MJun 30, 2026full (238 positions)
NPV Nuveen Virginia Quality Municipal Income Fund
Municipal Bonds
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Refunding & Sub592643DD9DBT1.16%$4.3MMay 31, 2026full (190 positions)
NPV Nuveen Virginia Quality Municipal Income Fund
Municipal Bonds
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Second Senior L592643AU4DBT1.08%$4MMay 31, 2026full (190 positions)
NPV Nuveen Virginia Quality Municipal Income Fund
Municipal Bonds
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Refunding & Sub592643DH0DBT0.80%$2.9MMay 31, 2026full (190 positions)
NPV Nuveen Virginia Quality Municipal Income Fund
Municipal Bonds
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Second Senior L592643BH2DBT0.79%$2.9MMay 31, 2026full (190 positions)
AFB AllianceBernstein National Municipal Income Fund
Municipal Bonds
Metropolitan Washington Airports Authority Aviation Revenue592647PE5DBT0.68%$3MJul 31, 2026full (189 positions)
EOT Eaton Vance National Municipal Opportunities Trust
Municipal Bonds
Metropolitan Washington Airports Authority Aviation Revenue592647KN0DBT0.61%$2MJun 30, 2026full (177 positions)
BBN BlackRock Taxable Municipal Bond Trust
Municipal Bonds
Metropolitan Washington Airports Authority Dulles Toll Road Revenue592643AA8DBT0.58%$5.9MJun 30, 2026full (238 positions)
MYI BlackRock MuniYield Quality Fund III
U.S. Equity
Metropolitan Washington Airports Authority Aviation Revenue592647PE5DBT0.58%$13.7MJul 31, 2026full (584 positions)
NEA Nuveen AMT-Free Quality Municipal Income Fund
Municipal Bonds
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Second Senior L592643BM1DBT0.57%$32.2MJul 31, 2026full (1,067 positions)
BTT BlackRock Municipal 2030 Target Term Trust
Municipal Bonds
Metropolitan Washington Airports Authority Aviation Revenue592647JZ5DBT0.55%$13.1MJul 31, 2026full (558 positions)
NUV Nuveen Municipal Value Fund
Municipal Bonds
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail Capital Appreciation, Second Senior Lien Series592643BQ2DBT0.52%$10.5MJul 31, 2026full (463 positions)
MYI BlackRock MuniYield Quality Fund III
U.S. Equity
Metropolitan Washington Airports Authority Aviation Revenue592647PD7DBT0.51%$12.2MJul 31, 2026full (584 positions)
MMD NYLIM MacKay DefinedTerm Muni Opportunities Fund
Municipal Bonds
Metropolitan Washington Airports Authority Dulles Toll Road592643BM1DBT0.51%$2.4MMay 31, 2026full (93 positions)
PMO Franklin Municipal Opportunities Trust
Municipal Bonds
Metropolitan Washington Airports Authority Dulles Toll Road Revenue592643BP4DBT0.47%$2.2MJul 31, 2026full (302 positions)
MQY BlackRock MuniYield Quality Fund
U.S. Equity
Metropolitan Washington Airports Authority Dulles Toll Road Revenue592643BA7DBT0.39%$12MJul 31, 2026full (712 positions)
LEO BNY Mellon Strategic Municipals
Multi-Asset
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY (DC)592643DF4DBT0.35%$2.3MJun 30, 2026full (264 positions)
NEA Nuveen AMT-Free Quality Municipal Income Fund
Municipal Bonds
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail Capital Appreciation, Second Senior Lien Series592643BQ2DBT0.33%$18.9MJul 31, 2026full (1,067 positions)
BTT BlackRock Municipal 2030 Target Term Trust
Municipal Bonds
Metropolitan Washington Airports Authority Aviation Revenue592647MN8DBT0.33%$7.9MJul 31, 2026full (558 positions)
MQY BlackRock MuniYield Quality Fund
U.S. Equity
Metropolitan Washington Airports Authority Dulles Toll Road Revenue592643BB5DBT0.33%$10.3MJul 31, 2026full (712 positions)
NVG Nuveen AMT-Free Municipal Credit Income Fund
Municipal Bonds
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding Secon592643DT4DBT0.33%$14.9MJul 31, 2026full (1,095 positions)
MHD BlackRock MuniHoldings Fund
U.S. Equity
Metropolitan Washington Airports Authority Aviation Revenue592647NG2DBT0.32%$12.1MJul 31, 2026full (861 positions)
NBB Nuveen Taxable Municipal Income Fund
Municipal Bonds
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Second Senior L592643CF5DBT0.31%$1.2MJun 30, 2026full (163 positions)
MHD BlackRock MuniHoldings Fund
U.S. Equity
Metropolitan Washington Airports Authority Aviation Revenue592647GP0DBT0.30%$11.2MJul 31, 2026full (861 positions)
NIM Nuveen Select Maturities Municipal Fund
Municipal Bonds
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding Secon592643DR8DBT0.29%$356KJun 30, 2026full (602 positions)
DSM BNY Mellon Strategic Municipal Bond Fund
Municipal Bonds
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY (DC)592643DF4DBT0.27%$1.3MMay 31, 2026full (231 positions)
NVG Nuveen AMT-Free Municipal Credit Income Fund
Municipal Bonds
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding Secon592643DR8DBT0.26%$11.7MJul 31, 2026full (1,095 positions)
MHD BlackRock MuniHoldings Fund
U.S. Equity
Metropolitan Washington Airports Authority Dulles Toll Road Revenue592643BD1DBT0.25%$9.4MJul 31, 2026full (861 positions)
NMZ Nuveen Municipal High Income Opportunity Fund
Municipal Bonds
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding Secon592643DR8DBT0.25%$9MJul 31, 2026full (1,464 positions)
KTF DWS Municipal Income Trust
Municipal Bonds
Metropolitan Washington Airports Authority Dulles Toll Road Revenue592643DF4DBT0.25%$1.4MMay 31, 2026full (231 positions)
NVG Nuveen AMT-Free Municipal Credit Income Fund
Municipal Bonds
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Second Senior L592643BM1DBT0.24%$11.1MJul 31, 2026full (1,095 positions)
NVG Nuveen AMT-Free Municipal Credit Income Fund
Municipal Bonds
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding Secon592643DS6DBT0.24%$11MJul 31, 2026full (1,095 positions)
PMO Franklin Municipal Opportunities Trust
Municipal Bonds
Metropolitan Washington Airports Authority592643DJ6DBT0.23%$1.1MJul 31, 2026full (302 positions)
NVG Nuveen AMT-Free Municipal Credit Income Fund
Municipal Bonds
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail Capital Appreciation, Second Senior Lien Series592643BQ2DBT0.23%$10.5MJul 31, 2026full (1,095 positions)
NXP Nuveen Select Tax Free Income Portfolio
Municipal Bonds
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail Capital Appreciation, Second Senior Lien Series592643BQ2DBT0.23%$2.1MJun 30, 2026full (421 positions)
MYI BlackRock MuniYield Quality Fund III
U.S. Equity
Metropolitan Washington Airports Authority Aviation Revenue592647NG2DBT0.23%$5.4MJul 31, 2026full (584 positions)
PMM Franklin Managed Municipal Income Trust
Municipal Bonds
Metropolitan Washington Airports Authority592643DJ6DBT0.22%$888KJul 31, 2026full (425 positions)
MQY BlackRock MuniYield Quality Fund
U.S. Equity
Metropolitan Washington Airports Authority Dulles Toll Road Revenue592643AZ3DBT0.22%$7MJul 31, 2026full (712 positions)
MYI BlackRock MuniYield Quality Fund III
U.S. Equity
Metropolitan Washington Airports Authority Dulles Toll Road Revenue592643BB5DBT0.21%$5MJul 31, 2026full (584 positions)
NPV Nuveen Virginia Quality Municipal Income Fund
Municipal Bonds
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Second Senior L592643BE9DBT0.21%$764KMay 31, 2026full (190 positions)
MQY BlackRock MuniYield Quality Fund
U.S. Equity
Metropolitan Washington Airports Authority Dulles Toll Road Revenue592643DF4DBT0.21%$6.5MJul 31, 2026full (712 positions)
MHD BlackRock MuniHoldings Fund
U.S. Equity
Metropolitan Washington Airports Authority Dulles Toll Road Revenue592643BC3DBT0.20%$7.4MJul 31, 2026full (861 positions)
MYI BlackRock MuniYield Quality Fund III
U.S. Equity
Metropolitan Washington Airports Authority Dulles Toll Road Revenue592643BD1DBT0.19%$4.5MJul 31, 2026full (584 positions)
MHD BlackRock MuniHoldings Fund
U.S. Equity
Metropolitan Washington Airports Authority Dulles Toll Road Revenue592643DF4DBT0.18%$6.9MJul 31, 2026full (861 positions)
VMO Invesco Municipal Opportunity Trust
Municipal Bonds
Metropolitan Washington Airports Authority592643DF4DBT0.18%$1.9MMay 31, 2026full (546 positions)
MHD BlackRock MuniHoldings Fund
U.S. Equity
Metropolitan Washington Airports Authority Aviation Revenue592647PE5DBT0.18%$6.7MJul 31, 2026full (861 positions)
VKI Invesco Advantage Municipal Income Trust II
Municipal Bonds
Metropolitan Washington Airports Authority592643DF4DBT0.18%$1.1MMay 31, 2026full (518 positions)
IQI Invesco Quality Municipal Income Trust
Municipal Bonds
Metropolitan Washington Airports Authority592643DF4DBT0.17%$1.4MMay 31, 2026full (486 positions)
VGM Invesco Trust for Investment Grade Municipals
Investment Grade
Metropolitan Washington Airports Authority592643DF4DBT0.17%$1.5MMay 31, 2026full (534 positions)
IIM Invesco Value Municipal Income Trust
Municipal Bonds
Metropolitan Washington Airports Authority592643DF4DBT0.17%$1.5MMay 31, 2026full (498 positions)
VKQ Invesco Municipal Trust
Municipal Bonds
Metropolitan Washington Airports Authority592643DF4DBT0.17%$1.5MMay 31, 2026full (535 positions)
MHD BlackRock MuniHoldings Fund
U.S. Equity
Metropolitan Washington Airports Authority Aviation Revenue592647PD7DBT0.17%$6.3MJul 31, 2026full (861 positions)
NXP Nuveen Select Tax Free Income Portfolio
Municipal Bonds
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Second Senior L592643BM1DBT0.16%$1.5MJun 30, 2026full (421 positions)
NZF Nuveen Municipal Credit Income Fund
Municipal Bonds
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Second Senior L592643BF6DBT0.15%$6.1MJul 31, 2026full (659 positions)
MYI BlackRock MuniYield Quality Fund III
U.S. Equity
Metropolitan Washington Airports Authority Dulles Toll Road Revenue592643BC3DBT0.15%$3.5MJul 31, 2026full (584 positions)
EIM Eaton Vance Municipal Bond Fund
Municipal Bonds
Metropolitan Washington Airports Authority Aviation Revenue592647PD7DBT0.13%$1MJun 30, 2026full (177 positions)
NEA Nuveen AMT-Free Quality Municipal Income Fund
Municipal Bonds
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Refunding & Sub592643DF4DBT0.13%$7.5MJul 31, 2026full (1,067 positions)
NMZ Nuveen Municipal High Income Opportunity Fund
Municipal Bonds
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Refunding & Sub592643DH0DBT0.12%$4.4MJul 31, 2026full (1,464 positions)
MQY BlackRock MuniYield Quality Fund
U.S. Equity
Metropolitan Washington Airports Authority Aviation Revenue592647GP0DBT0.11%$3.5MJul 31, 2026full (712 positions)
NAD Nuveen Quality Municipal Income Fund
Municipal Bonds
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Second Senior L592643BM1DBT0.11%$5MJul 31, 2026full (1,142 positions)
NAD Nuveen Quality Municipal Income Fund
Municipal Bonds
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Refunding & Sub592643DE7DBT0.11%$5MJul 31, 2026full (1,142 positions)
PML PIMCO Municipal Income Fund II
Municipal Bonds
Metropolitan Washington Airports Authority Aviation Revenue592647MY4DBT0.10%$1.9MJun 30, 2026full (343 positions)
NAD Nuveen Quality Municipal Income Fund
Municipal Bonds
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding Secon592643DR8DBT0.09%$4.3MJul 31, 2026full (1,142 positions)
MUA BlackRock MuniAssets Fund
U.S. Equity
Metropolitan Washington Airports Authority Dulles Toll Road Revenue592643DF4DBT0.09%$749KJul 31, 2026full (711 positions)
NEA Nuveen AMT-Free Quality Municipal Income Fund
Municipal Bonds
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Refunding & Sub592643DD9DBT0.09%$5MJul 31, 2026full (1,067 positions)
NEA Nuveen AMT-Free Quality Municipal Income Fund
Municipal Bonds
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Refunding & Sub592643DE7DBT0.08%$4.8MJul 31, 2026full (1,067 positions)
MQY BlackRock MuniYield Quality Fund
U.S. Equity
Metropolitan Washington Airports Authority Aviation Revenue592647NG2DBT0.08%$2.6MJul 31, 2026full (712 positions)
MQY BlackRock MuniYield Quality Fund
U.S. Equity
Metropolitan Washington Airports Authority Aviation Revenue592647PE5DBT0.08%$2.6MJul 31, 2026full (712 positions)
NEA Nuveen AMT-Free Quality Municipal Income Fund
Municipal Bonds
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Second Senior L592643BE9DBT0.08%$4.6MJul 31, 2026full (1,067 positions)
NEA Nuveen AMT-Free Quality Municipal Income Fund
Municipal Bonds
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Refunding & Sub592643EN6DBT0.08%$4.4MJul 31, 2026full (1,067 positions)
BTT BlackRock Municipal 2030 Target Term Trust
Municipal Bonds
Metropolitan Washington Airports Authority Aviation Revenue592647LB5DBT0.07%$1.7MJul 31, 2026full (558 positions)
MYI BlackRock MuniYield Quality Fund III
U.S. Equity
Metropolitan Washington Airports Authority Dulles Toll Road Revenue592643DF4DBT0.06%$1.5MJul 31, 2026full (584 positions)
MYI BlackRock MuniYield Quality Fund III
U.S. Equity
Metropolitan Washington Airports Authority Aviation Revenue592647NF4DBT0.06%$1.5MJul 31, 2026full (584 positions)
NAD Nuveen Quality Municipal Income Fund
Municipal Bonds
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Refunding & Sub592643DF4DBT0.06%$2.6MJul 31, 2026full (1,142 positions)
MHD BlackRock MuniHoldings Fund
U.S. Equity
Metropolitan Washington Airports Authority Aviation Revenue592647NF4DBT0.03%$1.2MJul 31, 2026full (861 positions)
NAD Nuveen Quality Municipal Income Fund
Municipal Bonds
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Second Senior L592643BE9DBT0.03%$1.3MJul 31, 2026full (1,142 positions)
MHD BlackRock MuniHoldings Fund
U.S. Equity
Metropolitan Washington Airports Authority Aviation Revenue592647MC2DBT0.03%$1MJul 31, 2026full (861 positions)
MQY BlackRock MuniYield Quality Fund
U.S. Equity
Metropolitan Washington Airports Authority Aviation Revenue592647NF4DBT0.01%$389KJul 31, 2026full (712 positions)

Matching position names

Metropolitan Washington Airports Authority Aviation Revenue · 21Metropolitan Washington Airports Authority Dulles Toll Road Revenue · 16Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Second Senior L · 13Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Refunding & Sub · 9Metropolitan Washington Airports Authority · 9Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding Secon · 6Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail Capital Appreciation, Second Senior Lien Series · 5METROPOLITAN WASHINGTON AIRPORTS AUTHORITY (DC) · 2Metropolitan Washington Airports Authority Dulles Toll Road · 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.