Funds holding “MIAMI-DADE CNTY FLA”
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.
12 positions across 5 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 |
|---|---|---|---|---|---|---|---|
| SBI Western Asset Intermediate Muni Fund Municipal Bonds | MIAMI-DADE CNTY FLA | 59335KFA0 | DBT | 0.61% | $1M | May 29, 2026 | full (268 positions) |
| MHF Western Asset Municipal High Income Fund Municipal Bonds | MIAMI-DADE CNTY FLA | 59335KFB8 | DBT | 0.49% | $757K | Jul 31, 2026 | full (260 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | MIAMI-DADE CNTY FLA | 59335KFB8 | DBT | 0.29% | $2.5M | May 29, 2026 | full (412 positions) |
| DSM BNY Mellon Strategic Municipal Bond Fund Municipal Bonds | MIAMI-DADE CNTY FLA | 59334DNT7 | DBT | 0.28% | $1.3M | May 31, 2026 | full (231 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | MIAMI-DADE CNTY FLA | 59335KFA0 | DBT | 0.23% | $2M | May 29, 2026 | full (412 positions) |
| LEO BNY Mellon Strategic Municipals Multi-Asset | MIAMI-DADE CNTY FLA | 59334DNT7 | DBT | 0.22% | $1.4M | Jun 30, 2026 | full (264 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | MIAMI-DADE CNTY FLA EDL FACS AUTH | 59333AQJ3 | DBT | 0.09% | $791K | May 29, 2026 | full (412 positions) |
| MHF Western Asset Municipal High Income Fund Municipal Bonds | MIAMI-DADE CNTY FLA EDL FACS AUTH | 59333APY1 | DBT | 0.07% | $110K | Jul 31, 2026 | full (260 positions) |
| SBI Western Asset Intermediate Muni Fund Municipal Bonds | MIAMI-DADE CNTY FLA EDL FACS AUTH | 59333APX3 | DBT | 0.07% | $115K | May 29, 2026 | full (268 positions) |
| MHF Western Asset Municipal High Income Fund Municipal Bonds | MIAMI-DADE CNTY FLA EDL FACS AUTH | 59333AQJ3 | DBT | 0.07% | $104K | Jul 31, 2026 | full (260 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | MIAMI-DADE CNTY FLA EDL FACS AUTH | 59333APY1 | DBT | 0.06% | $568K | May 29, 2026 | full (412 positions) |
| SBI Western Asset Intermediate Muni Fund Municipal Bonds | MIAMI-DADE CNTY FLA EDL FACS AUTH | 59333AQH7 | DBT | 0.06% | $106K | May 29, 2026 | full (268 positions) |
Matching position names
MIAMI-DADE CNTY FLA · 6MIAMI-DADE CNTY FLA EDL FACS AUTH · 6
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.