Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail Capital Appreciation, Second Senior Lien Series

Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail Capital Appreciation, Second Senior Lien Series is a security (CUSIP 592643BQ2) tracked across SEC portfolio filings. 7 registered fund positions totaling $71.0M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Nuveen AMT-Free Quality Municipal Income FundNuveen AMT-Free Quality Municipal Income Fund$19.1M55.03%
T. Rowe Price Tax-Free High Yield FundT. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC.$11.7M32.36%
Nuveen AMT-Free Municipal Credit Income FundNuveen AMT-Free Municipal Credit Income Fund$10.6M38.97%
Nuveen Municipal Value Fund, Inc.Nuveen Municipal Value Fund, Inc.$10.6M55.68%
T. Rowe Price Tax-Free Income Fund, Inc.T. ROWE PRICE TAX-FREE INCOME FUND, INC.$9.9M42.76%
Nuveen Virginia Quality Municipal Income FundNuveen Virginia Quality Municipal Income Fund$7.1M316.02%
Nuveen Select Tax-Free Income PortfolioNuveen Select Tax-Free Income Portfolio$2.1M23.84%

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