Tulsa Municipal Airport Trust, Oklahoma, Revenue Bonds, American Airlines Inc., Refunding Series 2001B is a security (CUSIP 899661EK4) tracked across SEC portfolio filings. 9 registered fund positions totaling $8.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Municipal High Income Opportunity Fund | Nuveen Municipal High Income Opportunity Fund | $2.6M | 11.64% |
| Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund | LORD ABBETT TRUST I | $1.3M | 27.20% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $815K | 12.09% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $650K | 11.57% |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $635K | 10.92% |
| Invesco Municipal Trust | Invesco Municipal Trust | $620K | 11.15% |
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $580K | 10.84% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $475K | 11.94% |
| BlackRock Municipal Credit Alpha Portfolio, Inc. | BlackRock Municipal Credit Alpha Portfolio, Inc. | $390K | 32.70% |