Which closed-end funds own County of Miami-Dade Seaport Department?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $10.1M. Security type: debt security. Country: United States. CUSIP 59335KFS1 · ISIN US59335KFS15.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| NBB Nuveen Taxable Municipal Income Fund | Municipal Bonds | 1.72% | $6.7M | 6,570,000 par | $392M | 7.8% discount | Jun 30, 2026 |
| BBN BlackRock Taxable Municipal Bond Trust | Municipal Bonds | 0.33% | $3.4M | 3,295,000 par | $1B | 8.2% discount | Jun 30, 2026 |
2 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, Florida, Seaport Revenue Bonds, Taxable Series 2023.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| County of Miami-Dade FL Water & Sewer System Revenue | debt security | 7 |
| County of Lee FL Airport Revenue | debt security | 6 |
| County of Franklin OH | debt security | 6 |
| County of Cuyahoga OH | debt security | 5 |
| County of Jefferson AL Sewer Revenue | debt security | 5 |
| County of Jefferson AL Sewer Revenue | debt security | 5 |
| County of Miami-Dade FL Aviation Revenue | debt security | 5 |
| County of Miami-Dade FL Transit System | debt security | 4 |
| County of Miami-Dade Seaport Department | debt security | 4 |
| County of Lucas, Ohio, Hospital Revenue Bonds, ProMedica Healthcare Obligated Group, Series 2018A | debt security | 4 |
| County of Lee | debt security | 4 |
| County of Utah UT | debt security | 4 |
Issuer-level search for “County of Miami-Dade Seaport Department” → · Compare two funds’ portfolios →