Funds holding “County of Miami-Dade FL Aviation Revenue”
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.
15 positions across 8 funds, 7 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 |
|---|---|---|---|---|---|---|---|
| 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) |
| 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) |
| 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) |
| 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) |
| 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 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) |
| 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 Aviation Revenue | 59333P7L6 | DBT | 0.04% | $667K | Jun 30, 2026 | full (343 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.