AEROTROPOLIS REGIONAL TRANSPORTATION AUTHORITY AEROTROPOLIS REGIONAL TRANSPORTATION AUTHORITY 5.75% 12-01-54 is a security (CUSIP 008051AE4) tracked across SEC portfolio filings. 11 registered fund positions totaling $48.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $9.9M | 6.72% |
| Pioneer High Income Municipal Fund | Pioneer Series Trust V | $6.7M | 60.90% |
| Nuveen Municipal Credit Opportunities Fund | Nuveen Municipal Credit Opportunities Fund | $6.3M | 105.12% |
| Nuveen Municipal High Income Opportunity Fund | Nuveen Municipal High Income Opportunity Fund | $6.0M | 27.01% |
| Nuveen Enhanced High Yield Municipal Bond Fund | Nuveen Enhanced High Yield Municipal Bond Fund | $5.6M | 80.52% |
| Pioneer High Income Municipal Portfolio | Pioneer Core Trust I | $3.6M | 32.08% |
| Eaton Vance Municipal Income Trust | Eaton Vance Municipal Income Trust | $3.5M | 80.57% |
| Municipal Total Return Managed Accounts Portfolio | Nuveen Managed Accounts Portfolio Trust | $2.5M | 16.22% |
| Eaton Vance National Municipal Opportunities Trust | Eaton Vance National Municipal Opportunities Trust | $2.1M | 75.84% |
| High Yield Municipal Bond Fund | John Hancock Municipal Securities Trust | $2.0M | 39.19% |
| Nuveen Dynamic Municipal Opportunities Fund | Nuveen Dynamic Municipal Opportunities Fund | $754K | 12.05% |