Funds holding “County of Osceola FL Transportation 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.
11 positions across 4 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 |
|---|---|---|---|---|---|---|---|
| BMN BlackRock 2037 Municipal Target Term Trust Municipal Bonds | County of Osceola FL Transportation Revenue | 688031FB4 | DBT | 0.86% | $2.3M | Jun 30, 2026 | full (168 positions) |
| BMN BlackRock 2037 Municipal Target Term Trust Municipal Bonds | County of Osceola FL Transportation Revenue | 688031EY5 | DBT | 0.47% | $1.2M | Jun 30, 2026 | full (168 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | County of Osceola FL Transportation Revenue | 688031FK4 | DBT | 0.07% | $591K | Jul 31, 2026 | full (711 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | County of Osceola FL Transportation Revenue | 688031FD0 | DBT | 0.05% | $420K | Jul 31, 2026 | full (711 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | County of Osceola FL Transportation Revenue | 688031FC2 | DBT | 0.05% | $1.4M | Jul 31, 2026 | full (712 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | County of Osceola FL Transportation Revenue | 688031FB4 | DBT | 0.03% | $945K | Jul 31, 2026 | full (712 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | County of Osceola FL Transportation Revenue | 688031FC2 | DBT | 0.03% | $239K | Jul 31, 2026 | full (711 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | County of Osceola FL Transportation Revenue | 688031FE8 | DBT | 0.02% | $205K | Jul 31, 2026 | full (711 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | County of Osceola FL Transportation Revenue | 688031FH1 | DBT | 0.01% | $101K | Jul 31, 2026 | full (711 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | County of Osceola FL Transportation Revenue | 688031FC2 | DBT | 0.00% | $140K | Jul 31, 2026 | full (861 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | County of Osceola FL Transportation Revenue | 688031FB4 | DBT | 0.00% | $89.7K | 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.