Funds holding “Metropolitan Washington Airports Authority Dulles Toll Road”
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.
17 positions across 8 funds, 10 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 |
|---|---|---|---|---|---|---|---|
| BBN BlackRock Taxable Municipal Bond Trust Municipal Bonds | Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 592643BN9 | DBT | 1.29% | $13.2M | Jun 30, 2026 | full (238 positions) |
| BBN BlackRock Taxable Municipal Bond Trust Municipal Bonds | Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 592643AA8 | DBT | 0.58% | $5.9M | Jun 30, 2026 | full (238 positions) |
| MMD NYLIM MacKay DefinedTerm Muni Opportunities Fund Municipal Bonds | Metropolitan Washington Airports Authority Dulles Toll Road | 592643BM1 | DBT | 0.51% | $2.4M | May 31, 2026 | full (93 positions) |
| PMO Franklin Municipal Opportunities Trust Municipal Bonds | Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 592643BP4 | DBT | 0.47% | $2.2M | Jul 31, 2026 | full (302 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 592643BA7 | DBT | 0.39% | $12M | Jul 31, 2026 | full (712 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 592643BB5 | DBT | 0.33% | $10.3M | Jul 31, 2026 | full (712 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 592643BD1 | DBT | 0.25% | $9.4M | Jul 31, 2026 | full (861 positions) |
| KTF DWS Municipal Income Trust Municipal Bonds | Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 592643DF4 | DBT | 0.25% | $1.4M | May 31, 2026 | full (231 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 592643AZ3 | DBT | 0.22% | $7M | Jul 31, 2026 | full (712 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 592643BB5 | DBT | 0.21% | $5M | Jul 31, 2026 | full (584 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 592643DF4 | DBT | 0.21% | $6.5M | Jul 31, 2026 | full (712 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 592643BC3 | DBT | 0.20% | $7.4M | Jul 31, 2026 | full (861 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 592643BD1 | DBT | 0.19% | $4.5M | Jul 31, 2026 | full (584 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 592643DF4 | DBT | 0.18% | $6.9M | Jul 31, 2026 | full (861 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 592643BC3 | DBT | 0.15% | $3.5M | Jul 31, 2026 | full (584 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 592643DF4 | DBT | 0.09% | $749K | Jul 31, 2026 | full (711 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 592643DF4 | DBT | 0.06% | $1.5M | Jul 31, 2026 | full (584 positions) |
Matching position names
Metropolitan Washington Airports Authority Dulles Toll Road Revenue · 16Metropolitan 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.