Metropolitan Washington Airports Authority Aviation Revenue MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE

Metropolitan Washington Airports Authority Aviation Revenue MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE is a security (CUSIP 592647NG2) tracked across SEC portfolio filings. 11 registered fund positions totaling $62.3M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
BlackRock MuniHoldings Fund, Inc.BlackRock MuniHoldings Fund, Inc.$12.2M54.61%
BlackRock Municipal Income Trust IIBlackRock Municipal Income Trust II$12.2M223.31%
AB Tax-Aware Fixed Income Opportunities PortfolioAB BOND FUND, INC.$10.5M76.01%
American High-Income Municipal Bond FundAmerican High-Income Municipal Bond Fund$6.1M4.11%
BlackRock MuniYield Quality Fund III, Inc.BlackRock MuniYield Quality Fund III, Inc.$5.4M37.54%
BlackRock MuniVest Fund II, Inc.BlackRock MuniVest Fund II, Inc.$5.4M222.35%
Nuveen Municipal Value Fund, Inc.Nuveen Municipal Value Fund, Inc.$4.6M24.44%
BlackRock MuniYield Quality Fund, Inc.BlackRock MuniYield Quality Fund, Inc.$2.6M14.28%
AB Municipal Income SharesAB CORPORATE SHARES$2.5M1.42%
BlackRock MuniYield Quality Fund II, Inc.BlackRock MuniYield Quality Fund II, Inc.$476K19.60%
BlackRock Investment Quality Municipal Trust, Inc.BlackRock Investment Quality Municipal Trust, Inc.$413K19.57%

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