Funds holding “Regional Transportation 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.
23 positions across 15 funds, 12 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 |
|---|---|---|---|---|---|---|---|
| BMN BlackRock 2037 Municipal Target Term Trust Municipal Bonds | Regional Transportation Authority | 7599116T2 | DBT | 1.97% | $5.2M | Jun 30, 2026 | full (168 positions) |
| PML PIMCO Municipal Income Fund II Municipal Bonds | Regional Transportation Authority | 7599114B3 | DBT | 0.85% | $15.9M | Jun 30, 2026 | full (343 positions) |
| EOT Eaton Vance National Municipal Opportunities Trust Municipal Bonds | Aerotropolis Regional Transportation Authority | 008051AE4 | DBT | 0.68% | $2.2M | Jun 30, 2026 | full (177 positions) |
| NMCO Nuveen Municipal Credit Opportunities Fund Municipal Bonds | Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2024 | 008051AE4 | DBT | 0.62% | $6.3M | Jul 31, 2026 | full (427 positions) |
| EVN Eaton Vance Municipal Income Trust Municipal Bonds | Aerotropolis Regional Transportation Authority | 008051AE4 | DBT | 0.54% | $3.5M | May 31, 2026 | full (239 positions) |
| MHF Western Asset Municipal High Income Fund Municipal Bonds | REGIONAL TRANSPORTATION AUTHORITY (IL) | 759911XV7 | DBT | 0.49% | $754K | Jul 31, 2026 | full (260 positions) |
| NUV Nuveen Municipal Value Fund Municipal Bonds | Regional Transportation Authority, Cook, DuPage, Kane, Lake, McHenry and Will Counties, Illinois, General Obligation Bonds, Series 2003A | 759911XW5 | DBT | 0.45% | $9M | Jul 31, 2026 | full (463 positions) |
| NUV Nuveen Municipal Value Fund Municipal Bonds | Regional Transportation Authority, Cook, DuPage, Kane, Lake, McHenry and Will Counties, Illinois, General Obligation Bonds, Series 2002A | 759911TU4 | DBT | 0.35% | $7M | Jul 31, 2026 | full (463 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Regional Transportation Authority | 7599116N5 | DBT | 0.27% | $10.2M | Jul 31, 2026 | full (861 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Regional Transportation Authority | 759911WJ5 | DBT | 0.18% | $5.7M | Jul 31, 2026 | full (712 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2024 | 008051AE4 | DBT | 0.17% | $6M | Jul 31, 2026 | full (1,464 positions) |
| NDMO Nuveen Dynamic Municipal Opportunities Fund Municipal Bonds | Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2024 | 008051AD6 | DBT | 0.11% | $1M | Jul 31, 2026 | full (563 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2021 | 008051AC8 | DBT | 0.10% | $5.5M | Jul 31, 2026 | full (1,067 positions) |
| NDMO Nuveen Dynamic Municipal Opportunities Fund Municipal Bonds | Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2024 | 008051AE4 | DBT | 0.08% | $754K | Jul 31, 2026 | full (563 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2021 | 008051AC8 | DBT | 0.08% | $3.6M | Jul 31, 2026 | full (1,095 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2021 | 008051AC8 | DBT | 0.08% | $3.6M | Jul 31, 2026 | full (1,142 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Regional Transportation Authority, Cook, DuPage, Kane, Lake, McHenry and Will Counties, Illinois, General Obligation Bonds, Series 2000A | 759911PX2 | DBT | 0.06% | $2.8M | Jul 31, 2026 | full (1,095 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2019 | 008051AA2 | DBT | 0.04% | $2.1M | Jul 31, 2026 | full (1,142 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Regional Transportation Authority, Cook, DuPage, Kane, Lake, McHenry and Will Counties, Illinois, General Obligation Bonds, Series 2000A | 759911PX2 | DBT | 0.04% | $2.5M | Jul 31, 2026 | full (1,067 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2024 | 008051AD6 | DBT | 0.03% | $1.4M | Jul 31, 2026 | full (1,095 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2019 | 008051AA2 | DBT | 0.03% | $1.6M | Jul 31, 2026 | full (1,067 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2024 | 008051AD6 | DBT | 0.02% | $1.3M | Jul 31, 2026 | full (1,067 positions) |
| NZF Nuveen Municipal Credit Income Fund Municipal Bonds | Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2019 | 008051AA2 | DBT | 0.02% | $883K | Jul 31, 2026 | full (659 positions) |
Matching position names
Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2024 · 6Regional Transportation Authority · 4Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2021 · 3Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2019 · 3Regional Transportation Authority, Cook, DuPage, Kane, Lake, McHenry and Will Counties, Illinois, General Obligation Bonds, Series 2000A · 2Aerotropolis Regional Transportation Authority · 2Regional Transportation Authority, Cook, DuPage, Kane, Lake, McHenry and Will Counties, Illinois, General Obligation Bonds, Series 2003A · 1REGIONAL TRANSPORTATION AUTHORITY (IL) · 1Regional Transportation Authority, Cook, DuPage, Kane, Lake, McHenry and Will Counties, Illinois, General Obligation Bonds, Series 2002A · 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.