Port of Portland, Oregon, International Airport Revenue Bonds, Green Series 2023-29 is a security (CUSIP 7352403K7) tracked across SEC portfolio filings. 14 registered fund positions totaling $61.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Select Tax-Free Income Portfolio | Nuveen Select Tax-Free Income Portfolio | $15.4M | 173.74% |
| BNY Mellon AMT-Free Municipal Bond Fund | BNY MELLON MUNICIPAL FUNDS, INC. | $12.3M | 68.00% |
| BNY Mellon Municipal Bond Fund | BNY Mellon Municipal Bond Funds, Inc. | $6.1M | 66.37% |
| Nuveen Quality Municipal Income Fund | Nuveen Quality Municipal Income Fund | $4.4M | 15.93% |
| BlackRock MuniYield Quality Fund III, Inc. | BlackRock MuniYield Quality Fund III, Inc. | $3.7M | 25.30% |
| BlackRock MuniYield Fund, Inc. | BlackRock MuniYield Fund, Inc. | $3.5M | 66.06% |
| BlackRock MuniYield Quality Fund, Inc. | BlackRock MuniYield Quality Fund, Inc. | $3.4M | 18.58% |
| BNY Mellon Opportunistic Municipal Securities Fund | BNY Mellon Opportunistic Municipal Securities Fund | $3.4M | 78.52% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $1.9M | 28.18% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $1.5M | 27.11% |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $1.5M | 25.76% |
| Invesco Municipal Trust | Invesco Municipal Trust | $1.5M | 26.83% |
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $1.4M | 25.54% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $1.1M | 28.16% |