# Port of Portland OR Airport Revenue PORT OF PORTLAND OR ARPT REVENUE

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.

## Summary

- Issuer: Port of Portland OR Airport Revenue
- Class: PORT OF PORTLAND OR ARPT REVENUE
- CUSIP: 7352403J0
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 15
- N-PORT value: $122.9M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $31.7M | 142.06% |
| [Franklin Federal Tax-Free Income Fund](https://search.stillhousedata.com/fund/S000006760) | 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](https://search.stillhousedata.com/fund/S000000330) | BNY MELLON MUNICIPAL FUNDS, INC. | $4.8M | 26.28% |
| [BlackRock Strategic Municipal Opportunities Fund](https://search.stillhousedata.com/fund/S000004053) | 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](https://search.stillhousedata.com/fund/S000000090) | 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](https://search.stillhousedata.com/fund/S000009229) | American High-Income Municipal Bond Fund | $952K | 0.65% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/7352403J0.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.