Allegheny County Airport Authority ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE is a security (CUSIP 01728LHD7) tracked across SEC portfolio filings. 11 registered fund positions totaling $27.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock MuniYield Quality Fund, Inc. | BlackRock MuniYield Quality Fund, Inc. | $7.1M | 38.22% |
| BlackRock MuniYield Fund, Inc. | BlackRock MuniYield Fund, Inc. | $7.1M | 135.10% |
| Putnam Municipal Opportunities Trust | Putnam Municipal Opportunities Trust | $5.3M | 169.46% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $1.8M | 27.14% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $1.5M | 26.10% |
| Invesco Municipal Trust | Invesco Municipal Trust | $1.4M | 25.34% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $1.1M | 27.09% |
| BlackRock MuniYield Quality Fund III, Inc. | BlackRock MuniYield Quality Fund III, Inc. | $1.1M | 7.42% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $562K | 2.52% |
| BlackRock Municipal Income Trust II | BlackRock Municipal Income Trust II | $560K | 10.28% |
| BlackRock MuniVest Fund II, Inc. | BlackRock MuniVest Fund II, Inc. | $246K | 10.09% |