Funds holding “Wayne County Airport 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.
19 positions across 12 funds, 14 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 |
|---|---|---|---|---|---|---|---|
| MIY BlackRock MuniYield Michigan Quality Fund U.S. Equity | Wayne County Airport Authority | 944514C63 | DBT | 1.15% | $6.7M | Jul 31, 2026 | full (150 positions) |
| MIY BlackRock MuniYield Michigan Quality Fund U.S. Equity | Wayne County Airport Authority | 944514H76 | DBT | 1.00% | $5.8M | Jul 31, 2026 | full (150 positions) |
| FMN Federated Hermes Premier Municipal Income Fund Municipal Bonds | WAYNE COUNTY AIRPORT AUTHORITY (MI) | 944514S66 | DBT | 0.70% | $1.1M | May 31, 2026 | full (142 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | Wayne County Airport Authority | 9445142U1 | DBT | 0.56% | $13.3M | Jul 31, 2026 | full (558 positions) |
| MIY BlackRock MuniYield Michigan Quality Fund U.S. Equity | Wayne County Airport Authority | 944514ZZ4 | DBT | 0.52% | $3M | Jul 31, 2026 | full (150 positions) |
| MIY BlackRock MuniYield Michigan Quality Fund U.S. Equity | Wayne County Airport Authority | 944514S66 | DBT | 0.37% | $2.1M | Jul 31, 2026 | full (150 positions) |
| MIY BlackRock MuniYield Michigan Quality Fund U.S. Equity | Wayne County Airport Authority | 944514ZJ0 | DBT | 0.34% | $2M | Jul 31, 2026 | full (150 positions) |
| NUV Nuveen Municipal Value Fund Municipal Bonds | Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2023A | 944514H76 | DBT | 0.26% | $5.2M | Jul 31, 2026 | full (463 positions) |
| LEO BNY Mellon Strategic Municipals Multi-Asset | WAYNE COUNTY AIRPORT AUTHORITY (MI) | 944514S66 | DBT | 0.25% | $1.6M | Jun 30, 2026 | full (264 positions) |
| BMN BlackRock 2037 Municipal Target Term Trust Municipal Bonds | Wayne County Airport Authority | 944514Y85 | DBT | 0.24% | $626K | Jun 30, 2026 | full (168 positions) |
| MIY BlackRock MuniYield Michigan Quality Fund U.S. Equity | Wayne County Airport Authority | 944514U89 | DBT | 0.24% | $1.4M | Jul 31, 2026 | full (150 positions) |
| DSM BNY Mellon Strategic Municipal Bond Fund Municipal Bonds | WAYNE COUNTY AIRPORT AUTHORITY (MI) | 944514S66 | DBT | 0.22% | $1.1M | May 31, 2026 | full (231 positions) |
| MIY BlackRock MuniYield Michigan Quality Fund U.S. Equity | Wayne County Airport Authority | 944514XQ6 | DBT | 0.22% | $1.3M | Jul 31, 2026 | full (150 positions) |
| KTF DWS Municipal Income Trust Municipal Bonds | Wayne County Airport Authority | 944514L22 | DBT | 0.19% | $1.1M | May 31, 2026 | full (231 positions) |
| MIY BlackRock MuniYield Michigan Quality Fund U.S. Equity | Wayne County Airport Authority | 944514XP8 | DBT | 0.17% | $1M | Jul 31, 2026 | full (150 positions) |
| NDMO Nuveen Dynamic Municipal Opportunities Fund Municipal Bonds | Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2023B | 944514K31 | DBT | 0.13% | $1.2M | Jul 31, 2026 | full (563 positions) |
| NXP Nuveen Select Tax Free Income Portfolio Municipal Bonds | Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2023B | 944514L22 | DBT | 0.12% | $1.1M | Jun 30, 2026 | full (421 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Refunding Series 2025G | 9445142Y3 | DBT | 0.10% | $116K | Jun 30, 2026 | full (602 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Senior Series 2017A | 944514WC8 | DBT | 0.02% | $1M | Jul 31, 2026 | full (1,067 positions) |
Matching position names
Wayne County Airport Authority · 11WAYNE COUNTY AIRPORT AUTHORITY (MI) · 3Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2023B · 2Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Refunding Series 2025G · 1Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Senior Series 2017A · 1Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2023A · 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.