City & County of Denver CO Airport System Revenue DENVER CITY & CNTY CO ARPT REVENUE is a security (CUSIP 249182QW9) tracked across SEC portfolio filings. 8 registered fund positions totaling $24.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock MuniVest Fund, Inc. | BlackRock MuniVest Fund, Inc. | $9.4M | 224.69% |
| BlackRock MuniYield Quality Fund III, Inc. | BlackRock MuniYield Quality Fund III, Inc. | $9.4M | 64.82% |
| Putnam Municipal Opportunities Trust | Putnam Municipal Opportunities Trust | $4.6M | 146.85% |
| Federated Hermes Municipal Bond Fund, Inc. | Federated Hermes Municipal Bond Fund, Inc. | $902K | 42.91% |
| MFS MUNICIPAL INCOME TRUST | MFS MUNICIPAL INCOME TRUST | $218K | 8.87% |
| MFS HIGH INCOME MUNICIPAL TRUST | MFS HIGH INCOME MUNICIPAL TRUST | $139K | 10.76% |
| MFS HIGH YIELD MUNICIPAL TRUST | MFS HIGH YIELD MUNICIPAL TRUST | $111K | 23.43% |
| MFS INVESTMENT GRADE MUNICIPAL TRUST | MFS INVESTMENT GRADE MUNICIPAL TRUST | $74K | 21.37% |