Which closed-end funds own Miami-Dade (County of), FL?
14 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $31.8M. Security type: debt security. Country: United States. CUSIP 59335KFB8 · ISIN US59335KFB89.
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 |
|---|---|---|---|---|---|---|---|
| MHF Western Asset Municipal High Income Fund | Municipal Bonds | 0.49% | $757K | 750,000 par | $154M | 3.4% discount | Jul 31, 2026 |
| MQY BlackRock MuniYield Quality Fund | U.S. Equity | 0.38% | $12M | 11,865,000 par | $3.1B | 9.4% discount | Jul 31, 2026 |
| MMU Western Asset Managed Municipals Fund | U.S. Equity | 0.29% | $2.5M | 2,500,000 par | $885M | 8.9% discount | May 29, 2026 |
| MYI BlackRock MuniYield Quality Fund III | U.S. Equity | 0.25% | $6M | 5,980,000 par | $2.4B | 9.9% discount | Jul 31, 2026 |
| VMO Invesco Municipal Opportunity Trust | Municipal Bonds | 0.16% | $1.7M | 1,655,000 par | $1B | 3.4% discount | May 31, 2026 |
| VKI Invesco Advantage Municipal Income Trust II | Municipal Bonds | 0.16% | $993K | 975,000 par | $619M | 3.0% discount | May 31, 2026 |
| VGM Invesco Trust for Investment Grade Municipals | Investment Grade | 0.15% | $1.3M | 1,325,000 par | $871M | 3.8% discount | May 31, 2026 |
| IIM Invesco Value Municipal Income Trust | Municipal Bonds | 0.15% | $1.3M | 1,300,000 par | $873M | 4.2% discount | May 31, 2026 |
| IQI Invesco Quality Municipal Income Trust | Municipal Bonds | 0.15% | $1.2M | 1,185,000 par | $802M | 3.3% discount | May 31, 2026 |
| VKQ Invesco Municipal Trust | Municipal Bonds | 0.15% | $1.3M | 1,275,000 par | $879M | 3.4% discount | May 31, 2026 |
| NDMO Nuveen Dynamic Municipal Opportunities Fund | Municipal Bonds | 0.10% | $878K | 870,000 par | $889M | NAV unavailable | Jul 31, 2026 |
| MUA BlackRock MuniAssets Fund | U.S. Equity | 0.04% | $353K | 350,000 par | $830M | 7.2% discount | Jul 31, 2026 |
| MHD BlackRock MuniHoldings Fund | U.S. Equity | 0.03% | $1.3M | 1,245,000 par | $3.7B | 11.0% discount | Jul 31, 2026 |
| MFM Aberdeen Municipal Income Fund | Municipal Bonds | 0.02% | $136K | 135,000 par | $816M | 10.6% discount | Jul 31, 2026 |
14 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 FL SEAPORT REVENUE; 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 →