Which closed-end funds own Miami-Dade (County of), FL?
13 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $42.4M. Security type: debt security. Country: United States. CUSIP 593340AB8 · ISIN US593340AB83.
Holdings are historical filings (report dates May 31, 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 |
|---|---|---|---|---|---|---|---|
| MMD NYLIM MacKay DefinedTerm Muni Opportunities Fund | Municipal Bonds | 2.20% | $10.5M | 10,000,000 par | $478M | 9.5% discount | May 31, 2026 |
| KTF DWS Municipal Income Trust | Municipal Bonds | 0.75% | $4.2M | 4,000,000 par | $562M | 2.2% discount | May 31, 2026 |
| AFB AllianceBernstein National Municipal Income Fund | Municipal Bonds | 0.55% | $2.4M | 2,000,000 par | $434M | 10.6% discount | Jul 31, 2026 |
| MYI BlackRock MuniYield Quality Fund III | U.S. Equity | 0.47% | $11.3M | 10,825,000 par | $2.4B | 9.9% discount | Jul 31, 2026 |
| MFM Aberdeen Municipal Income Fund | Municipal Bonds | 0.25% | $2M | 1,930,000 par | $816M | 10.6% discount | Jul 31, 2026 |
| MQY BlackRock MuniYield Quality Fund | U.S. Equity | 0.20% | $6.2M | 6,000,000 par | $3.1B | 9.4% discount | Jul 31, 2026 |
| MHD BlackRock MuniHoldings Fund | U.S. Equity | 0.08% | $3M | 2,840,000 par | $3.7B | 11.0% discount | Jul 31, 2026 |
| VMO Invesco Municipal Opportunity Trust | Municipal Bonds | 0.06% | $599K | 570,000 par | $1B | 3.4% discount | May 31, 2026 |
| VKI Invesco Advantage Municipal Income Trust II | Municipal Bonds | 0.06% | $352K | 335,000 par | $619M | 3.0% discount | May 31, 2026 |
| VKQ Invesco Municipal Trust | Municipal Bonds | 0.06% | $489K | 465,000 par | $879M | 3.4% discount | May 31, 2026 |
| VGM Invesco Trust for Investment Grade Municipals | Investment Grade | 0.05% | $473K | 450,000 par | $871M | 3.8% discount | May 31, 2026 |
| IQI Invesco Quality Municipal Income Trust | Municipal Bonds | 0.05% | $431K | 410,000 par | $802M | 3.3% discount | May 31, 2026 |
| IIM Invesco Value Municipal Income Trust | Municipal Bonds | 0.05% | $468K | 445,000 par | $873M | 4.2% discount | May 31, 2026 |
13 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; MIAMI-DADE CNTY FL AVIATION REVENUE; Miami-Dade County.
Related securities from the same issuer
Issuer-level search for “Miami-Dade (County of), FL” → · Compare two funds’ portfolios →