Which closed-end funds own Miami-Dade (County of), FL Expressway Authority?
7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $27.1M. Security type: debt security. Country: United States. CUSIP 59334KFW3 · ISIN US59334KFW36.
Holdings are historical filings (report dates May 29, 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 |
|---|---|---|---|---|---|---|---|
| MMU Western Asset Managed Municipals Fund | U.S. Equity | 1.02% | $9M | 9,000,000 par | $885M | 7.1% discount | May 29, 2026 |
| VGM Invesco Trust for Investment Grade Municipals | Investment Grade | 0.49% | $4.3M | 4,250,000 par | $871M | 2.8% discount | May 31, 2026 |
| VMO Invesco Municipal Opportunity Trust | Municipal Bonds | 0.48% | $5M | 5,000,000 par | $1B | 2.2% discount | May 31, 2026 |
| IQI Invesco Quality Municipal Income Trust | Municipal Bonds | 0.31% | $2.5M | 2,500,000 par | $802M | 1.8% discount | May 31, 2026 |
| NUV Nuveen Municipal Value Fund | Municipal Bonds | 0.20% | $4.1M | 4,090,000 par | $2B | 3.4% discount | Jul 31, 2026 |
| VKI Invesco Advantage Municipal Income Trust II | Municipal Bonds | 0.16% | $1M | 1,000,000 par | $619M | 1.8% discount | May 31, 2026 |
| VKQ Invesco Municipal Trust | Municipal Bonds | 0.14% | $1.3M | 1,250,000 par | $879M | 2.2% discount | May 31, 2026 |
7 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: MIAMI-DADE COUNTY EXPRESSWAY AUTHORITY (FL); Miami-Dade County Expressway Authority, Florida, Toll System Revenue Bonds, Series 2010A.
Related securities from the same issuer
Issuer-level search for “Miami-Dade (County of), FL Expressway Authority” → · Compare two funds’ portfolios →