Port of Portland OR Airport Revenue PORT OF PORTLAND OR ARPT REVENUE is a security (CUSIP 7352404F7) tracked across SEC portfolio filings. 5 registered fund positions totaling $39.9M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock MuniYield Quality Fund III, Inc. | BlackRock MuniYield Quality Fund III, Inc. | $11.2M | 77.71% |
| BlackRock MuniVest Fund, Inc. | BlackRock MuniVest Fund, Inc. | $11.2M | 266.32% |
| Calvert Responsible Municipal Income Fund | Calvert Management Series | $6.2M | 147.22% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $5.7M | 25.39% |
| BlackRock MuniHoldings Quality Fund II, Inc. | BlackRock MuniHoldings Quality Fund II, Inc. | $5.6M | 234.99% |