Funds holding “Metropolitan Washington Airports Authority Aviation Revenue”
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.
21 positions across 8 funds, 11 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 |
|---|---|---|---|---|---|---|---|
| AFB AllianceBernstein National Municipal Income Fund Municipal Bonds | Metropolitan Washington Airports Authority Aviation Revenue | 592647PE5 | DBT | 0.68% | $3M | Jul 31, 2026 | full (189 positions) |
| EOT Eaton Vance National Municipal Opportunities Trust Municipal Bonds | Metropolitan Washington Airports Authority Aviation Revenue | 592647KN0 | DBT | 0.61% | $2M | Jun 30, 2026 | full (177 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | Metropolitan Washington Airports Authority Aviation Revenue | 592647PE5 | DBT | 0.58% | $13.7M | Jul 31, 2026 | full (584 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | Metropolitan Washington Airports Authority Aviation Revenue | 592647JZ5 | DBT | 0.55% | $13.1M | Jul 31, 2026 | full (558 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | Metropolitan Washington Airports Authority Aviation Revenue | 592647PD7 | DBT | 0.51% | $12.2M | Jul 31, 2026 | full (584 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | Metropolitan Washington Airports Authority Aviation Revenue | 592647MN8 | DBT | 0.33% | $7.9M | Jul 31, 2026 | full (558 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Metropolitan Washington Airports Authority Aviation Revenue | 592647NG2 | DBT | 0.32% | $12.1M | Jul 31, 2026 | full (861 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Metropolitan Washington Airports Authority Aviation Revenue | 592647GP0 | DBT | 0.30% | $11.2M | Jul 31, 2026 | full (861 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | Metropolitan Washington Airports Authority Aviation Revenue | 592647NG2 | DBT | 0.23% | $5.4M | Jul 31, 2026 | full (584 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Metropolitan Washington Airports Authority Aviation Revenue | 592647PE5 | DBT | 0.18% | $6.7M | Jul 31, 2026 | full (861 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Metropolitan Washington Airports Authority Aviation Revenue | 592647PD7 | DBT | 0.17% | $6.3M | Jul 31, 2026 | full (861 positions) |
| EIM Eaton Vance Municipal Bond Fund Municipal Bonds | Metropolitan Washington Airports Authority Aviation Revenue | 592647PD7 | DBT | 0.13% | $1M | Jun 30, 2026 | full (177 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Metropolitan Washington Airports Authority Aviation Revenue | 592647GP0 | DBT | 0.11% | $3.5M | Jul 31, 2026 | full (712 positions) |
| PML PIMCO Municipal Income Fund II Municipal Bonds | Metropolitan Washington Airports Authority Aviation Revenue | 592647MY4 | DBT | 0.10% | $1.9M | Jun 30, 2026 | full (343 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Metropolitan Washington Airports Authority Aviation Revenue | 592647NG2 | DBT | 0.08% | $2.6M | Jul 31, 2026 | full (712 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Metropolitan Washington Airports Authority Aviation Revenue | 592647PE5 | DBT | 0.08% | $2.6M | Jul 31, 2026 | full (712 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | Metropolitan Washington Airports Authority Aviation Revenue | 592647LB5 | DBT | 0.07% | $1.7M | Jul 31, 2026 | full (558 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | Metropolitan Washington Airports Authority Aviation Revenue | 592647NF4 | DBT | 0.06% | $1.5M | Jul 31, 2026 | full (584 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Metropolitan Washington Airports Authority Aviation Revenue | 592647NF4 | DBT | 0.03% | $1.2M | Jul 31, 2026 | full (861 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Metropolitan Washington Airports Authority Aviation Revenue | 592647MC2 | DBT | 0.03% | $1M | Jul 31, 2026 | full (861 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Metropolitan Washington Airports Authority Aviation Revenue | 592647NF4 | DBT | 0.01% | $389K | Jul 31, 2026 | full (712 positions) |
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.