Funds holding “County of Miami-Dade FL”
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.
41 positions across 19 funds, 23 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 |
|---|---|---|---|---|---|---|---|
| EIM Eaton Vance Municipal Bond Fund Municipal Bonds | County of Miami-Dade FL | 59333HCE4 | DBT | 2.59% | $20.1M | Jun 30, 2026 | full (177 positions) |
| EOT Eaton Vance National Municipal Opportunities Trust Municipal Bonds | County of Miami-Dade FL | 59333HCE4 | DBT | 2.07% | $6.7M | Jun 30, 2026 | full (177 positions) |
| EVN Eaton Vance Municipal Income Trust Municipal Bonds | County of Miami-Dade FL | 59333HBY1 | DBT | 1.92% | $12.4M | May 31, 2026 | full (239 positions) |
| EOT Eaton Vance National Municipal Opportunities Trust Municipal Bonds | County of Miami-Dade FL | 59333HCD6 | DBT | 1.39% | $4.5M | Jun 30, 2026 | full (177 positions) |
| KTF DWS Municipal Income Trust Municipal Bonds | County of Miami-Dade FL Transit System | 59334PHV2 | DBT | 0.81% | $4.5M | May 31, 2026 | full (231 positions) |
| KTF DWS Municipal Income Trust Municipal Bonds | County of Miami-Dade FL Aviation Revenue | 593340AB8 | DBT | 0.75% | $4.2M | May 31, 2026 | full (231 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | County of Miami-Dade FL Aviation Revenue | 59333P4D7 | DBT | 0.60% | $5M | Jul 31, 2026 | full (711 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | County of Miami-Dade FL Water & Sewer System Revenue | 59334DQP2 | DBT | 0.59% | $5.2M | May 31, 2026 | full (534 positions) |
| AFB AllianceBernstein National Municipal Income Fund Municipal Bonds | County of Miami-Dade FL Aviation Revenue | 593340AB8 | DBT | 0.55% | $2.4M | Jul 31, 2026 | full (189 positions) |
| PNI PIMCO New York Municipal Income Fund II Municipal Bonds | County of Miami-Dade FL Transit System | 59334PKX4 | DBT | 0.54% | $1.8M | Jun 30, 2026 | full (155 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | County of Miami-Dade FL | 59333ND67 | DBT | 0.52% | $12.3M | Jul 31, 2026 | full (558 positions) |
| AFB AllianceBernstein National Municipal Income Fund Municipal Bonds | County of Miami-Dade FL | 59333FJ35 | DBT | 0.50% | $2.2M | Jul 31, 2026 | full (189 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | County of Miami-Dade FL Aviation Revenue | 593340AB8 | DBT | 0.47% | $11.3M | Jul 31, 2026 | full (584 positions) |
| PCQ PIMCO California Municipal Income Fund Municipal Bonds | County of Miami-Dade FL Transit System | 59334PKX4 | DBT | 0.46% | $4.7M | Jun 30, 2026 | full (260 positions) |
| PML PIMCO Municipal Income Fund II Municipal Bonds | County of Miami-Dade FL Transit System | 59334PKX4 | DBT | 0.45% | $8.3M | Jun 30, 2026 | full (343 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | County of Miami-Dade FL | 59333NNC3 | DBT | 0.38% | $11.8M | Jul 31, 2026 | full (712 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | County of Miami-Dade FL Transit System | 59334PKX4 | DBT | 0.33% | $10.2M | Jul 31, 2026 | full (712 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | County of Miami-Dade FL Water & Sewer System Revenue | 59334DQP2 | DBT | 0.29% | $3M | May 31, 2026 | full (546 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | County of Miami-Dade FL Water & Sewer System Revenue | 59334DQP2 | DBT | 0.29% | $1.8M | May 31, 2026 | full (518 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | County of Miami-Dade FL Transit System | 59334PKY2 | DBT | 0.29% | $10.7M | Jul 31, 2026 | full (861 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | County of Miami-Dade FL Water & Sewer System Revenue | 59334DQP2 | DBT | 0.28% | $2.5M | May 31, 2026 | full (535 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | County of Miami-Dade FL Water & Sewer System Revenue | 59334DQP2 | DBT | 0.28% | $2.5M | May 31, 2026 | full (498 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | County of Miami-Dade FL Water & Sewer System Revenue | 59334DQP2 | DBT | 0.28% | $2.3M | May 31, 2026 | full (486 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | County of Miami-Dade FL | 59333ND83 | DBT | 0.28% | $6.7M | Jul 31, 2026 | full (558 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | County of Miami-Dade FL Aviation Revenue | 59333PZ92 | DBT | 0.27% | $6.5M | Jul 31, 2026 | full (584 positions) |
| PML PIMCO Municipal Income Fund II Municipal Bonds | County of Miami-Dade FL Water & Sewer System Revenue | 59334DLG7 | DBT | 0.25% | $4.6M | Jun 30, 2026 | full (343 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | County of Miami-Dade FL Aviation Revenue | 593340AA0 | DBT | 0.25% | $7.7M | Jul 31, 2026 | full (712 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | County of Miami-Dade FL Aviation Revenue | 593340AB8 | DBT | 0.20% | $6.2M | Jul 31, 2026 | full (712 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | County of Miami-Dade FL Aviation Revenue | 59333P7G7 | DBT | 0.19% | $4.5M | Jul 31, 2026 | full (558 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | County of Miami-Dade FL Aviation Revenue | 593340AA0 | DBT | 0.17% | $6.3M | Jul 31, 2026 | full (861 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | County of Miami-Dade FL Water & Sewer System Revenue | 59334DQP2 | DBT | 0.16% | $3.8M | Jul 31, 2026 | full (584 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | County of Miami-Dade FL | 59333NNB5 | DBT | 0.13% | $4M | Jul 31, 2026 | full (712 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | County of Miami-Dade FL Aviation Revenue | 593340AA0 | DBT | 0.12% | $2.8M | Jul 31, 2026 | full (584 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | County of Miami-Dade FL Aviation Revenue | 59333P4B1 | DBT | 0.10% | $3.6M | Jul 31, 2026 | full (861 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | County of Miami-Dade FL Aviation Revenue | 59333P4B1 | DBT | 0.09% | $2.7M | Jul 31, 2026 | full (712 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | County of Miami-Dade FL Aviation Revenue | 59333PZ92 | DBT | 0.08% | $3.1M | Jul 31, 2026 | full (861 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | County of Miami-Dade FL Water & Sewer System Revenue | 59334DMR2 | DBT | 0.08% | $2.6M | Jul 31, 2026 | full (712 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | County of Miami-Dade FL Aviation Revenue | 593340AB8 | DBT | 0.08% | $3M | Jul 31, 2026 | full (861 positions) |
| PML PIMCO Municipal Income Fund II Municipal Bonds | County of Miami-Dade FL Transit System | 59334PGP6 | DBT | 0.05% | $992K | Jun 30, 2026 | full (343 positions) |
| PML PIMCO Municipal Income Fund II Municipal Bonds | County of Miami-Dade FL Transit System | 59334PGR2 | DBT | 0.05% | $959K | Jun 30, 2026 | full (343 positions) |
| PML PIMCO Municipal Income Fund II Municipal Bonds | County of Miami-Dade FL Aviation Revenue | 59333P7L6 | DBT | 0.04% | $667K | Jun 30, 2026 | full (343 positions) |
Matching position names
County of Miami-Dade FL Aviation Revenue · 15County of Miami-Dade FL · 9County of Miami-Dade FL Water & Sewer System Revenue · 9County of Miami-Dade FL Transit System · 8
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.