Funds holding “State of Hawaii Airports System 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.
7 positions across 4 funds, 4 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 | State of Hawaii Airports System Revenue | 419794J45 | DBT | 0.57% | $2.5M | Jul 31, 2026 | full (189 positions) |
| AFB AllianceBernstein National Municipal Income Fund Municipal Bonds | State of Hawaii Airports System Revenue | 419794J37 | DBT | 0.52% | $2.3M | Jul 31, 2026 | full (189 positions) |
| KTF DWS Municipal Income Trust Municipal Bonds | State of Hawaii Airports System Revenue | 419794J45 | DBT | 0.19% | $1.1M | May 31, 2026 | full (231 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | State of Hawaii Airports System Revenue | 419794K76 | DBT | 0.11% | $4.3M | Jul 31, 2026 | full (861 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | State of Hawaii Airports System Revenue | 419794K76 | DBT | 0.09% | $2.9M | Jul 31, 2026 | full (712 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | State of Hawaii Airports System Revenue | 419808AK6 | DBT | 0.07% | $2.5M | Jul 31, 2026 | full (861 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | State of Hawaii Airports System Revenue | 419808AK6 | DBT | 0.02% | $525K | 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.