Funds holding “County of Miami-Dade FL Transit System”
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.
8 positions across 6 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 |
|---|---|---|---|---|---|---|---|
| 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) |
| 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) |
| 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 Transit System | 59334PKX4 | DBT | 0.33% | $10.2M | Jul 31, 2026 | full (712 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) |
| 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) |
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.