Which closed-end funds own Miami-Dade (County of), FL?
10 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $23.3M. Security type: debt security. Country: United States. CUSIP 59335KFA0 · ISIN US59335KFA07.
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 |
|---|---|---|---|---|---|---|---|
| SBI Western Asset Intermediate Muni Fund | Municipal Bonds | 0.61% | $1M | 1,000,000 par | $167M | 9.5% discount | May 29, 2026 |
| PML PIMCO Municipal Income Fund II | Municipal Bonds | 0.40% | $7.4M | 7,250,000 par | $1.9B | 7.5% discount | Jun 30, 2026 |
| MMU Western Asset Managed Municipals Fund | U.S. Equity | 0.23% | $2M | 2,000,000 par | $885M | 7.1% discount | May 29, 2026 |
| NMZ Nuveen Municipal High Income Opportunity Fund | Municipal Bonds | 0.22% | $7.8M | 7,715,000 par | $3.6B | 1.1% discount | Jul 31, 2026 |
| VMO Invesco Municipal Opportunity Trust | Municipal Bonds | 0.10% | $1.1M | 1,065,000 par | $1B | 2.2% discount | May 31, 2026 |
| VKI Invesco Advantage Municipal Income Trust II | Municipal Bonds | 0.10% | $640K | 630,000 par | $619M | 1.8% discount | May 31, 2026 |
| VGM Invesco Trust for Investment Grade Municipals | Investment Grade | 0.10% | $869K | 855,000 par | $871M | 2.8% discount | May 31, 2026 |
| IIM Invesco Value Municipal Income Trust | Municipal Bonds | 0.10% | $854K | 840,000 par | $873M | 2.7% discount | May 31, 2026 |
| IQI Invesco Quality Municipal Income Trust | Municipal Bonds | 0.10% | $783K | 770,000 par | $802M | 1.8% discount | May 31, 2026 |
| VKQ Invesco Municipal Trust | Municipal Bonds | 0.10% | $854K | 840,000 par | $879M | 2.2% discount | May 31, 2026 |
10 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 Seaport Department; MIAMI-DADE CNTY FLA; Miami-Dade County, Florida, Seaport Revenue Bonds, Refunding Series 2022A.
Related securities from the same issuer
Issuer-level search for “Miami-Dade (County of), FL” → · Compare two funds’ portfolios →