TULSA MUNICIPAL AIRPORT TRUST TRUSTEES/OK AMERICAN AIRLINES INC 6.25% 12-01-40 is a security (CUSIP 899661EN8) tracked across SEC portfolio filings. 16 registered fund positions totaling $30.9M via N-PORT as of 2026-05-31.
Showing 15 of 16 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $15.4M | 10.46% |
| Bridge Builder Municipal High-Income Bond Fund | Bridge Builder Trust | $3.5M | 5.73% |
| BlackRock MuniAssets Fund, Inc. | BlackRock MuniAssets Fund, Inc. | $2.6M | 46.11% |
| ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | $2.2M | 63.94% |
| PGIM Muni High Income Fund | Prudential Investment Portfolios 4 | $1.7M | 16.70% |
| PGIM National Muni Fund | Prudential National Muni Fund, Inc. | $1.7M | 13.41% |
| Nuveen Municipal Credit Income Fund | Nuveen Municipal Credit Income Fund | $1.1M | 4.52% |
| BlackRock Long-Term Municipal Advantage Trust | BlackRock Long-Term Municipal Advantage Trust | $607K | 45.32% |
| BlackRock 2037 Municipal Target Term Trust | BlackRock 2037 Municipal Target Term Trust | $591K | 37.82% |
| Putnam Managed Municipal Income Trust | Putnam Managed Municipal Income Trust | $525K | 18.29% |
| Nuveen Municipal Income Fund, Inc. | Nuveen Municipal Income Fund, Inc. | $276K | 23.19% |
| Federated Hermes Municipal Bond Fund, Inc. | Federated Hermes Municipal Bond Fund, Inc. | $274K | 13.02% |
| Western Asset Managed Municipals Fund Inc. | Western Asset Managed Municipals Fund Inc. | $204K | 3.41% |
| MFS HIGH INCOME MUNICIPAL TRUST | MFS HIGH INCOME MUNICIPAL TRUST | $171K | 13.26% |
| MFS MUNICIPAL INCOME TRUST | MFS MUNICIPAL INCOME TRUST | $149K | 6.06% |