Which closed-end funds own Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2019A?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $27.2M. Security type: debt security. Country: United States. CUSIP 59333P4D7 · ISIN US59333P4D70.
Holdings are historical filings (report dates Jun 30, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| MUA BlackRock MuniAssets Fund | U.S. Equity | 0.60% | $5M | 5,000,000 par | $830M | 7.2% discount | Jul 31, 2026 |
| NXP Nuveen Select Tax Free Income Portfolio | Municipal Bonds | 0.55% | $5M | 5,000,000 par | $922M | 3.5% discount | Jun 30, 2026 |
| NZF Nuveen Municipal Credit Income Fund | Municipal Bonds | 0.19% | $7.6M | 7,665,000 par | $4B | 3.6% discount | Jul 31, 2026 |
| NAD Nuveen Quality Municipal Income Fund | Municipal Bonds | 0.16% | $7.4M | 7,400,000 par | $4.7B | 4.2% discount | Jul 31, 2026 |
| NMZ Nuveen Municipal High Income Opportunity Fund | Municipal Bonds | 0.06% | $2.2M | 2,240,000 par | $3.6B | 2.5% discount | Jul 31, 2026 |
5 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: County of Miami-Dade FL Aviation Revenue.
Related securities from the same issuer
Issuer-level search for “Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2019A” → · Compare two funds’ portfolios →