Port of Portland OR Airport Revenue PORT OF PORTLAND OR ARPT REVENUE is a security (CUSIP 7352403J0) tracked across SEC portfolio filings. 15 registered fund positions totaling $122.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $31.7M | 142.06% |
| Franklin Federal Tax-Free Income Fund | Franklin Federal Tax Free Income Fund | $19.6M | 25.27% |
| BlackRock Municipal Income Trust | BlackRock Municipal Income Trust | $13.4M | 280.13% |
| BlackRock Municipal Income Trust II | BlackRock Municipal Income Trust II | $12.3M | 225.08% |
| BlackRock MuniYield Quality Fund, Inc. | BlackRock MuniYield Quality Fund, Inc. | $11.9M | 64.37% |
| BlackRock MuniYield Quality Fund III, Inc. | BlackRock MuniYield Quality Fund III, Inc. | $7.6M | 52.89% |
| BlackRock MuniVest Fund II, Inc. | BlackRock MuniVest Fund II, Inc. | $7.6M | 312.67% |
| BNY Mellon AMT-Free Municipal Bond Fund | BNY MELLON MUNICIPAL FUNDS, INC. | $4.8M | 26.28% |
| BlackRock Strategic Municipal Opportunities Fund | BlackRock Municipal Series Trust | $4.2M | 12.57% |
| BNY Mellon Strategic Municipals, Inc. | BNY Mellon Strategic Municipals, Inc. | $2.6M | 62.47% |
| BlackRock MuniYield Quality Fund II, Inc. | BlackRock MuniYield Quality Fund II, Inc. | $2.1M | 87.63% |
| BlackRock Investment Quality Municipal Trust, Inc. | BlackRock Investment Quality Municipal Trust, Inc. | $1.9M | 91.30% |
| BNY Mellon Opportunistic Municipal Securities Fund | BNY Mellon Opportunistic Municipal Securities Fund | $1.2M | 28.07% |
| BNY Mellon Strategic Municipal Bond Fund, Inc. | BNY Mellon Strategic Municipal Bond Fund, Inc. | $1.1M | 32.75% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $952K | 0.65% |