Funds holding “Miami-Dade County Expressway Authority”
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.
9 positions across 9 funds, 4 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 |
|---|---|---|---|---|---|---|---|
| AFB AllianceBernstein National Municipal Income Fund Municipal Bonds | Miami-Dade County Expressway Authority | 59334KJP4 | DBT | 1.15% | $5M | Jul 31, 2026 | full (189 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | MIAMI-DADE COUNTY EXPRESSWAY AUTHORITY (FL) | 59334KFW3 | DBT | 1.02% | $9M | May 29, 2026 | full (412 positions) |
| KTF DWS Municipal Income Trust Municipal Bonds | Miami-Dade County Expressway Authority | 59334KFV5 | DBT | 0.53% | $3M | May 31, 2026 | full (231 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | Miami-Dade County Expressway Authority | 59334KFV5 | DBT | 0.37% | $8.9M | Jul 31, 2026 | full (584 positions) |
| NUV Nuveen Municipal Value Fund Municipal Bonds | Miami-Dade County Expressway Authority, Florida, Toll System Revenue Bonds, Series 2010A | 59334KFW3 | DBT | 0.20% | $4.1M | Jul 31, 2026 | full (463 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Miami-Dade County Expressway Authority, Florida, Toll System Revenue Bonds, Series 2010A | 59334KFV5 | DBT | 0.18% | $10M | Jul 31, 2026 | full (1,067 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Miami-Dade County Expressway Authority, Florida, Toll System Revenue Bonds, Series 2014A | 59334KJQ2 | DBT | 0.14% | $5M | Jul 31, 2026 | full (1,464 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Miami-Dade County Expressway Authority, Florida, Toll System Revenue Bonds, Series 2014A | 59334KJQ2 | DBT | 0.11% | $5M | Jul 31, 2026 | full (1,095 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Miami-Dade County Expressway Authority | 59334KFV5 | DBT | 0.07% | $2.1M | Jul 31, 2026 | full (712 positions) |
Matching position names
Miami-Dade County Expressway Authority · 4Miami-Dade County Expressway Authority, Florida, Toll System Revenue Bonds, Series 2010A · 2Miami-Dade County Expressway Authority, Florida, Toll System Revenue Bonds, Series 2014A · 2MIAMI-DADE COUNTY EXPRESSWAY AUTHORITY (FL) · 1
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.