Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Refunding & Sub

Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Refunding & Sub is a security (CUSIP 592643DF4) tracked across SEC portfolio filings. 31 registered fund positions totaling $90.5M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

Showing 15 of 31 fund positions by value.

FundRegistrantValue% of fund
Nuveen AMT-Free Quality Municipal Income FundNuveen AMT-Free Quality Municipal Income Fund$12.2M35.10%
Franklin Federal Tax-Free Income FundFranklin Federal Tax Free Income Fund$12.0M15.52%
Invesco AMT-Free Municipal Income FundAIM Tax-Exempt Funds (Invesco Tax-Exempt Funds)$8.8M46.33%
BlackRock MuniHoldings Fund, Inc.BlackRock MuniHoldings Fund, Inc.$7.1M31.72%
BlackRock MuniYield Quality Fund, Inc.BlackRock MuniYield Quality Fund, Inc.$6.7M35.92%
BlackRock Municipal Income Trust IIBlackRock Municipal Income Trust II$5.2M96.28%
BNY Mellon Strategic Municipals, Inc.BNY Mellon Strategic Municipals, Inc.$4.3M102.02%
BlackRock MuniYield Fund, Inc.BlackRock MuniYield Fund, Inc.$3.3M63.31%
Tax Exempt Bond Fund of AmericaTax Exempt Bond Fund of America$2.8M1.14%
Nuveen Quality Municipal Income FundNuveen Quality Municipal Income Fund$2.7M9.52%
BNY Mellon Opportunistic Municipal Securities FundBNY Mellon Opportunistic Municipal Securities Fund$2.2M51.16%
Invesco Municipal Opportunity TrustInvesco Municipal Opportunity Trust$1.9M27.80%
BlackRock MuniYield Quality Fund III, Inc.BlackRock MuniYield Quality Fund III, Inc.$1.6M10.96%
BlackRock MuniVest Fund II, Inc.BlackRock MuniVest Fund II, Inc.$1.6M64.32%
Invesco Trust for Investment Grade MunicipalsInvesco Trust for Investment Grade Municipals$1.5M26.83%

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