# City & County of Denver CO Airport System Revenue DENVER CITY & CNTY CO ARPT REVENUE

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.

## Summary

- Issuer: City & County of Denver CO Airport System Revenue
- Class: DENVER CITY & CNTY CO ARPT REVENUE
- CUSIP: 249182QW9
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 8
- N-PORT value: $24.8M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| 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.](https://search.stillhousedata.com/fund/S000009070) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/249182QW9.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.