Allegheny County Airport Authority, Pennsylvania, Airport Revenue Bonds, Pittsburgh International Airport, Series 2021A

Allegheny County Airport Authority, Pennsylvania, Airport Revenue Bonds, Pittsburgh International Airport, Series 2021A is a security (CUSIP 01728LFJ6) tracked across SEC portfolio filings. 8 registered fund positions totaling $37.0M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Nuveen Quality Municipal Income FundNuveen Quality Municipal Income Fund$12.9M46.24%
BlackRock MuniYield Quality Fund, Inc.BlackRock MuniYield Quality Fund, Inc.$11.1M59.93%
Nuveen Pennsylvania Quality Municipal Income FundNuveen Pennsylvania Quality Municipal Income Fund$3.6M75.72%
Nomura Tax-Free Pennsylvania FundDelaware Group State Tax-Free Income Trust$2.5M63.65%
BlackRock MuniYield Quality Fund II, Inc.BlackRock MuniYield Quality Fund II, Inc.$2.0M84.16%
BlackRock Investment Quality Municipal Trust, Inc.BlackRock Investment Quality Municipal Trust, Inc.$1.8M85.11%
Nuveen Municipal High Income Opportunity FundNuveen Municipal High Income Opportunity Fund$1.7M7.83%
Invesco Pennsylvania Value Municipal Income TrustInvesco Pennsylvania Value Municipal Income Trust$1.3M68.73%

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