GRTR ORLANDO FL AVTN AMT PRTY SUB SER A GREATER ORLANDO AVIATION AUTHORITY

GRTR ORLANDO FL AVTN AMT PRTY SUB SER A GREATER ORLANDO AVIATION AUTHORITY is a security (CUSIP 392274X43) tracked across SEC portfolio filings. 12 registered fund positions totaling $49.8M via N-PORT as of 2026-05-29.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
T. Rowe Price Summit Municipal Intermediate FundT. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC.$13.6M27.87%
BlackRock MuniYield Quality Fund, Inc.BlackRock MuniYield Quality Fund, Inc.$11.5M62.19%
Franklin Federal Tax-Free Income FundFranklin Federal Tax Free Income Fund$10.9M14.14%
BlackRock MuniEnhanced Fund, Inc.BlackRock MuniEnhanced Fund, Inc.$4.7M125.32%
BlackRock MuniYield Quality Fund II, Inc.BlackRock MuniYield Quality Fund II, Inc.$2.5M104.01%
Nuveen Select Tax-Free Income PortfolioNuveen Select Tax-Free Income Portfolio$1.5M17.43%
Western Asset Managed Municipals Fund Inc.Western Asset Managed Municipals Fund Inc.$1.5M25.09%
Nuveen Select Tax-Free Income Portfolio 2Nuveen Select Tax-Free Income Portfolio 2$1.4M50.00%
BlackRock Investment Quality Municipal Trust, Inc.BlackRock Investment Quality Municipal Trust, Inc.$1.1M53.63%
Nuveen Select Tax-Free Income Portfolio 3Nuveen Select Tax-Free Income Portfolio 3$466K21.33%
DWS STRATEGIC MUNICIPAL INCOME TRUSTDWS STRATEGIC MUNICIPAL INCOME TRUST$407K36.05%
First Eagle Core Plus Municipal FundFirst Eagle Funds$125K63.33%

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