TULSA MUNICIPAL AIRPORT TRUST TRUSTEES/OK AMERICAN AIRLINES INC 6.25% 12-01-35 is a security (CUSIP 899661EM0) tracked across SEC portfolio filings. 23 registered fund positions totaling $67.6M via N-PORT as of 2026-05-31.
Showing 15 of 23 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $22.1M | 15.00% |
| Municipal Total Return Managed Accounts Portfolio | Nuveen Managed Accounts Portfolio Trust | $11.3M | 72.78% |
| Lord Abbett Intermediate Tax Free Fund | LORD ABBETT MUNICIPAL INCOME FUND INC | $7.7M | 14.17% |
| Nuveen Dynamic Municipal Opportunities Fund | Nuveen Dynamic Municipal Opportunities Fund | $5.6M | 90.16% |
| Bridge Builder Municipal High-Income Bond Fund | Bridge Builder Trust | $2.6M | 4.23% |
| Nuveen Municipal Credit Income Fund | Nuveen Municipal Credit Income Fund | $2.5M | 10.15% |
| BNY Mellon Strategic Municipals, Inc. | BNY Mellon Strategic Municipals, Inc. | $2.3M | 54.06% |
| Western Asset Managed Municipals Fund Inc. | Western Asset Managed Municipals Fund Inc. | $1.7M | 28.22% |
| Nuveen Municipal High Income Opportunity Fund | Nuveen Municipal High Income Opportunity Fund | $1.5M | 6.77% |
| BlackRock Municipal Income Trust II | BlackRock Municipal Income Trust II | $1.3M | 23.36% |
| BlackRock MuniYield Fund, Inc. | BlackRock MuniYield Fund, Inc. | $1.2M | 23.87% |
| BlackRock Municipal Income Trust | BlackRock Municipal Income Trust | $1.1M | 23.93% |
| DWS Intermediate Tax-Free Fund | DEUTSCHE DWS TAX FREE TRUST | $1.1M | 16.49% |
| AB Municipal Bond Inflation Strategy | AB BOND FUND, INC. | $1.1M | 6.82% |
| BlackRock MuniVest Fund, Inc. | BlackRock MuniVest Fund, Inc. | $1.0M | 24.43% |