Funds holding “City Of South Miami Health Facilities Authority Inc”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
5 positions across 2 funds, 5 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | City Of South Miami Health Facilities Authority Inc | 838810DY2 | DBT | 0.28% | $6.6M | Jul 31, 2026 | full (558 positions) |
| PML PIMCO Municipal Income Fund II Municipal Bonds | City Of South Miami Health Facilities Authority Inc | 838810EF2 | DBT | 0.18% | $3.4M | Jun 30, 2026 | full (343 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | City Of South Miami Health Facilities Authority Inc | 838810DU0 | DBT | 0.14% | $3.3M | Jul 31, 2026 | full (558 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | City Of South Miami Health Facilities Authority Inc | 838810DV8 | DBT | 0.13% | $3.2M | Jul 31, 2026 | full (558 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | City Of South Miami Health Facilities Authority Inc | 838810EM7 | DBT | 0.13% | $3.2M | Jul 31, 2026 | full (558 positions) |
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.