LOVE FIELD TX ARPT MODERNIZATION CORP SPL FACS REVENUE Love Field Airport Modernization Corp is a security (CUSIP 54714FAG5) tracked across SEC portfolio filings. 10 registered fund positions totaling $14.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Lord Abbett Short Duration High Income Municipal Bond Fund | LORD ABBETT MUNICIPAL INCOME FUND INC | $3.5M | 12.55% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $3.1M | 2.11% |
| BNY Mellon Municipal Bond Fund | BNY Mellon Municipal Bond Funds, Inc. | $2.9M | 32.29% |
| BNY Mellon AMT-Free Municipal Bond Fund | BNY MELLON MUNICIPAL FUNDS, INC. | $1.9M | 10.24% |
| Nuveen Municipal Value Fund, Inc. | Nuveen Municipal Value Fund, Inc. | $1.1M | 5.64% |
| The Intermediate Term Municipal Bond Portfolio | HC Capital Trust | $655K | 11.63% |
| T. Rowe Price Tax-Free Short-Intermediate Fund, Inc. | T. ROWE PRICE TAX-FREE SHORT-INTERMEDIATE FUND, INC. | $541K | 4.54% |
| BlackRock Municipal Credit Alpha Portfolio, Inc. | BlackRock Municipal Credit Alpha Portfolio, Inc. | $541K | 45.35% |
| BNY Mellon Strategic Municipal Bond Fund, Inc. | BNY Mellon Strategic Municipal Bond Fund, Inc. | $536K | 16.65% |
| T. Rowe Price Intermediate Tax-Free High Yield Fund | T. ROWE PRICE INTERMEDIATE TAX-FREE HIGH YIELD FUND, INC. | $140K | 7.06% |