Funds holding “Norman Y Mineta San Jose International Airport SJC”
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.
10 positions across 4 funds, 9 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 |
|---|---|---|---|---|---|---|---|
| MMD NYLIM MacKay DefinedTerm Muni Opportunities Fund Municipal Bonds | Norman Y Mineta San Jose International Airport SJC | 798136VU8 | DBT | 0.64% | $3.1M | May 31, 2026 | full (93 positions) |
| MUC BlackRock MuniHoldings California Quality Fund U.S. Equity | Norman Y Mineta San Jose International Airport SJC | 798136VS3 | DBT | 0.47% | $11.3M | Jul 31, 2026 | full (320 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Norman Y Mineta San Jose International Airport SJC | 798136VS3 | DBT | 0.09% | $2.8M | Jul 31, 2026 | full (712 positions) |
| MUC BlackRock MuniHoldings California Quality Fund U.S. Equity | Norman Y Mineta San Jose International Airport SJC | 798136XD4 | DBT | 0.09% | $2.1M | Jul 31, 2026 | full (320 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | Norman Y Mineta San Jose International Airport SJC | 798136VK0 | DBT | 0.06% | $1.5M | Jul 31, 2026 | full (558 positions) |
| MUC BlackRock MuniHoldings California Quality Fund U.S. Equity | Norman Y Mineta San Jose International Airport SJC | 798136VR5 | DBT | 0.05% | $1.3M | Jul 31, 2026 | full (320 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | Norman Y Mineta San Jose International Airport SJC | 798136VN4 | DBT | 0.05% | $1.3M | Jul 31, 2026 | full (558 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | Norman Y Mineta San Jose International Airport SJC | 798136VL8 | DBT | 0.04% | $1M | Jul 31, 2026 | full (558 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | Norman Y Mineta San Jose International Airport SJC | 798136VM6 | DBT | 0.04% | $983K | Jul 31, 2026 | full (558 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | Norman Y Mineta San Jose International Airport SJC | 798136VJ3 | DBT | 0.02% | $505K | Jul 31, 2026 | full (558 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.