Funds holding “County of Miami-Dade Seaport Department”
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.
10 positions across 6 funds, 6 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 |
|---|---|---|---|---|---|---|---|
| PML PIMCO Municipal Income Fund II Municipal Bonds | County of Miami-Dade Seaport Department | 59335KFA0 | DBT | 0.40% | $7.4M | Jun 30, 2026 | full (343 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | County of Miami-Dade Seaport Department | 59335KFB8 | DBT | 0.38% | $12M | Jul 31, 2026 | full (712 positions) |
| BBN BlackRock Taxable Municipal Bond Trust Municipal Bonds | County of Miami-Dade Seaport Department | 59335KFS1 | DBT | 0.33% | $3.4M | Jun 30, 2026 | full (238 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | County of Miami-Dade Seaport Department | 59335KFB8 | DBT | 0.25% | $6M | Jul 31, 2026 | full (584 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | County of Miami-Dade Seaport Department | 59335KDL8 | DBT | 0.13% | $3.1M | Jul 31, 2026 | full (584 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | County of Miami-Dade Seaport Department | 59335KEV5 | DBT | 0.08% | $1.9M | Jul 31, 2026 | full (584 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | County of Miami-Dade Seaport Department | 59335KEY9 | DBT | 0.07% | $2.1M | Jul 31, 2026 | full (712 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | County of Miami-Dade Seaport Department | 59335KFB8 | DBT | 0.04% | $353K | Jul 31, 2026 | full (711 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | County of Miami-Dade Seaport Department | 59335KFB8 | DBT | 0.03% | $1.3M | Jul 31, 2026 | full (861 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | County of Miami-Dade Seaport Department | 59335KEV5 | DBT | 0.03% | $987K | Jul 31, 2026 | full (861 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.