# Tulsa Municipal Airport Trust Trustees/OK TULSA OK MUNI ARPT TRUST TRUSTEES

Tulsa Municipal Airport Trust Trustees/OK TULSA OK MUNI ARPT TRUST TRUSTEES is a security (CUSIP 899661EM0) tracked across SEC portfolio filings. 28 registered fund positions totaling $108.2M via N-PORT as of 2026-05-31.

## Summary

- Issuer: Tulsa Municipal Airport Trust Trustees/OK
- Class: TULSA OK MUNI ARPT TRUST TRUSTEES
- CUSIP: 899661EM0
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 28
- N-PORT value: $108.2M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 28 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [AB Municipal Income Shares](https://search.stillhousedata.com/fund/S000029560) | AB CORPORATE SHARES | $27.0M | 15.52% |
| [American High-Income Municipal Bond Fund](https://search.stillhousedata.com/fund/S000009229) | American High-Income Municipal Bond Fund | $22.1M | 15.00% |
| [Lord Abbett Short Duration High Income Municipal Bond Fund](https://search.stillhousedata.com/fund/S000049302) | LORD ABBETT MUNICIPAL INCOME FUND INC | $15.3M | 54.93% |
| [Municipal Total Return Managed Accounts Portfolio](https://search.stillhousedata.com/fund/S000017347) | Nuveen Managed Accounts Portfolio Trust | $11.3M | 72.78% |
| Nuveen Dynamic Municipal Opportunities Fund | Nuveen Dynamic Municipal Opportunities Fund | $5.6M | 90.16% |
| [AB Tax-Aware Fixed Income Opportunities Portfolio](https://search.stillhousedata.com/fund/S000043269) | AB BOND FUND, INC. | $4.5M | 32.72% |
| 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% |
| [Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund](https://search.stillhousedata.com/fund/S000084572) | LORD ABBETT TRUST I | $1.5M | 33.11% |
| Nuveen Municipal High Income Opportunity Fund | Nuveen Municipal High Income Opportunity Fund | $1.5M | 6.77% |
| [AB National Portfolio](https://search.stillhousedata.com/fund/S000010351) | AB MUNICIPAL INCOME FUND, INC. | $1.4M | 7.14% |
| 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/899661EM0.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.