Funds holding “Miami-Dade (County of), FL”
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.
53 positions across 7 funds, 12 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 |
|---|---|---|---|---|---|---|---|
| OIA Invesco Municipal Income Opportunities Trust Municipal Bonds | Miami-Dade (County of), FL | 59333NNM1 | DBT | 0.94% | $4M | May 31, 2026 | full (212 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | Miami-Dade (County of), FL | 59334DNX8 | DBT | 0.54% | $5.7M | May 31, 2026 | full (546 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | Miami-Dade (County of), FL | 59334DNX8 | DBT | 0.54% | $3.3M | May 31, 2026 | full (518 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | Miami-Dade (County of), FL | 59334DNX8 | DBT | 0.52% | $4.5M | May 31, 2026 | full (534 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | Miami-Dade (County of), FL | 59334DNX8 | DBT | 0.49% | $4.3M | May 31, 2026 | full (535 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | Miami-Dade (County of), FL Expressway Authority | 59334KFW3 | DBT | 0.49% | $4.3M | May 31, 2026 | full (534 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | Miami-Dade (County of), FL Expressway Authority | 59334KFW3 | DBT | 0.48% | $5M | May 31, 2026 | full (546 positions) |
| OIA Invesco Municipal Income Opportunities Trust Municipal Bonds | Miami-Dade (County of), FL | 59333PZ92 | DBT | 0.48% | $2M | May 31, 2026 | full (212 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | Miami-Dade (County of), FL | 59334DMR2 | DBT | 0.36% | $3.1M | May 31, 2026 | full (534 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | Miami-Dade (County of), FL | 59334DMR2 | DBT | 0.35% | $3.1M | May 31, 2026 | full (535 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | Miami-Dade (County of), FL | 59334DMT8 | DBT | 0.35% | $3.6M | May 31, 2026 | full (546 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | Miami-Dade (County of), FL | 59334DMT8 | DBT | 0.33% | $2.9M | May 31, 2026 | full (498 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | Miami-Dade (County of), FL Expressway Authority | 59334KFW3 | DBT | 0.31% | $2.5M | May 31, 2026 | full (486 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | Miami-Dade (County of), FL Transit System | 59334PKZ9 | DBT | 0.29% | $3M | May 31, 2026 | full (546 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | Miami-Dade (County of), FL Transit System | 59334PKZ9 | DBT | 0.29% | $1.8M | May 31, 2026 | full (518 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | Miami-Dade (County of), FL | 59335KDH7 | DBT | 0.29% | $3M | May 31, 2026 | full (546 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | Miami-Dade (County of), FL | 59335KDH7 | DBT | 0.29% | $1.8M | May 31, 2026 | full (518 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | Miami-Dade (County of), FL Transit System | 59334PKZ9 | DBT | 0.28% | $2.3M | May 31, 2026 | full (486 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | Miami-Dade (County of), FL Transit System | 59334PKZ9 | DBT | 0.28% | $2.5M | May 31, 2026 | full (534 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | Miami-Dade (County of), FL | 59335KDH7 | DBT | 0.28% | $2.4M | May 31, 2026 | full (534 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | Miami-Dade (County of), FL Transit System | 59334PKZ9 | DBT | 0.27% | $2.4M | May 31, 2026 | full (535 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | Miami-Dade (County of), FL Transit System | 59334PKZ9 | DBT | 0.27% | $2.4M | May 31, 2026 | full (498 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | Miami-Dade (County of), FL | 59335KDH7 | DBT | 0.27% | $2.4M | May 31, 2026 | full (498 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | Miami-Dade (County of), FL | 59334DMT8 | DBT | 0.27% | $2.2M | May 31, 2026 | full (486 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | Miami-Dade (County of), FL | 59335KDH7 | DBT | 0.27% | $2.2M | May 31, 2026 | full (486 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | Miami-Dade (County of), FL | 59335KDH7 | DBT | 0.27% | $2.4M | May 31, 2026 | full (535 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | Miami-Dade (County of), FL | 59333PZ92 | DBT | 0.26% | $2.3M | May 31, 2026 | full (535 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | Miami-Dade (County of), FL | 59333PZ92 | DBT | 0.21% | $1.7M | May 31, 2026 | full (486 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | Miami-Dade (County of), FL | 59333PZ92 | DBT | 0.17% | $1M | May 31, 2026 | full (518 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | Miami-Dade (County of), FL | 59333PZ92 | DBT | 0.17% | $1.7M | May 31, 2026 | full (546 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | Miami-Dade (County of), FL Expressway Authority | 59334KFW3 | DBT | 0.16% | $1M | May 31, 2026 | full (518 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | Miami-Dade (County of), FL | 59335KFB8 | DBT | 0.16% | $1.7M | May 31, 2026 | full (546 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | Miami-Dade (County of), FL | 59335KFB8 | DBT | 0.16% | $993K | May 31, 2026 | full (518 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | Miami-Dade (County of), FL | 59333PZ92 | DBT | 0.16% | $1.4M | May 31, 2026 | full (534 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | Miami-Dade (County of), FL | 59335KFB8 | DBT | 0.15% | $1.3M | May 31, 2026 | full (534 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | Miami-Dade (County of), FL | 59335KFB8 | DBT | 0.15% | $1.3M | May 31, 2026 | full (498 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | Miami-Dade (County of), FL | 59335KFB8 | DBT | 0.15% | $1.2M | May 31, 2026 | full (486 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | Miami-Dade (County of), FL | 59335KFB8 | DBT | 0.15% | $1.3M | May 31, 2026 | full (535 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | Miami-Dade (County of), FL Expressway Authority | 59334KFW3 | DBT | 0.14% | $1.3M | May 31, 2026 | full (535 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | Miami-Dade (County of), FL | 59335KDL8 | DBT | 0.11% | $860K | May 31, 2026 | full (486 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | Miami-Dade (County of), FL | 59335KFA0 | DBT | 0.10% | $1.1M | May 31, 2026 | full (546 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | Miami-Dade (County of), FL | 59335KFA0 | DBT | 0.10% | $640K | May 31, 2026 | full (518 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | Miami-Dade (County of), FL | 59335KFA0 | DBT | 0.10% | $869K | May 31, 2026 | full (534 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | Miami-Dade (County of), FL | 59335KDL8 | DBT | 0.10% | $865K | May 31, 2026 | full (498 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | Miami-Dade (County of), FL | 59335KFA0 | DBT | 0.10% | $854K | May 31, 2026 | full (498 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | Miami-Dade (County of), FL | 59335KFA0 | DBT | 0.10% | $783K | May 31, 2026 | full (486 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | Miami-Dade (County of), FL | 59335KFA0 | DBT | 0.10% | $854K | May 31, 2026 | full (535 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | Miami-Dade (County of), FL | 593340AB8 | DBT | 0.06% | $599K | May 31, 2026 | full (546 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | Miami-Dade (County of), FL | 593340AB8 | DBT | 0.06% | $352K | May 31, 2026 | full (518 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | Miami-Dade (County of), FL | 593340AB8 | DBT | 0.06% | $489K | May 31, 2026 | full (535 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | Miami-Dade (County of), FL | 593340AB8 | DBT | 0.05% | $473K | May 31, 2026 | full (534 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | Miami-Dade (County of), FL | 593340AB8 | DBT | 0.05% | $431K | May 31, 2026 | full (486 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | Miami-Dade (County of), FL | 593340AB8 | DBT | 0.05% | $468K | May 31, 2026 | full (498 positions) |
Matching position names
Miami-Dade (County of), FL · 42Miami-Dade (County of), FL Transit System · 6Miami-Dade (County of), FL Expressway Authority · 5
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.