Funds holding “New Orleans Aviation Board”
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.
6 positions across 4 funds, 5 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 |
|---|---|---|---|---|---|---|---|
| NUV Nuveen Municipal Value Fund Municipal Bonds | New Orleans Aviation Board, Louisiana, General Airport Revenue Bonds, North Terminal Project, Series 2017A | 64763HKF1 | DBT | 0.45% | $9M | Jul 31, 2026 | full (463 positions) |
| KTF DWS Municipal Income Trust Municipal Bonds | New Orleans Aviation Board | 64763KAJ7 | DBT | 0.20% | $1.2M | May 31, 2026 | full (231 positions) |
| KTF DWS Municipal Income Trust Municipal Bonds | New Orleans Aviation Board | 64763KAG3 | DBT | 0.19% | $1M | May 31, 2026 | full (231 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | New Orleans Aviation Board | 64763HHK4 | DBT | 0.10% | $3M | Jul 31, 2026 | full (712 positions) |
| NUV Nuveen Municipal Value Fund Municipal Bonds | New Orleans Aviation Board, Louisiana, Special Facility Revenue Bonds, Parking Facilities Corporation Consolidated Garage System, Series 2018A | 64763KAG3 | DBT | 0.07% | $1.5M | Jul 31, 2026 | full (463 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | New Orleans Aviation Board, Louisiana, General Airport Revenue Bonds, Series 2024C-1 | 64763HMT9 | DBT | 0.06% | $3.5M | Jul 31, 2026 | full (1,067 positions) |
Matching position names
New Orleans Aviation Board · 3New Orleans Aviation Board, Louisiana, General Airport Revenue Bonds, North Terminal Project, Series 2017A · 1New Orleans Aviation Board, Louisiana, General Airport Revenue Bonds, Series 2024C-1 · 1New Orleans Aviation Board, Louisiana, Special Facility Revenue Bonds, Parking Facilities Corporation Consolidated Garage System, Series 2018A · 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.