Funds holding “Miami-Dade County Industrial Development 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.
5 positions across 4 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 |
|---|---|---|---|---|---|---|---|
| NMI Nuveen Municipal Income Fund Municipal Bonds | Miami-Dade County Industrial Development Authority, Florida, Student Housing Revenue Bonds, PRG - Casa Properties LLC Project, Senior Series 2026A-1 | 59334JAE1 | DBT | 0.44% | $516K | Jul 31, 2026 | full (238 positions) |
| PMM Franklin Managed Municipal Income Trust Municipal Bonds | Miami-Dade County Industrial Development Authority | 59333ECQ4 | DBT | 0.31% | $1.2M | Jul 31, 2026 | full (425 positions) |
| AFB AllianceBernstein National Municipal Income Fund Municipal Bonds | Miami-Dade County Industrial Development Authority | 59334GAZ0 | DBT | 0.23% | $988K | Jul 31, 2026 | full (189 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Miami-Dade County Industrial Development Authority, Florida, Student Housing Revenue Bonds, PRG - Casa Properties LLC Project, Senior Series 2026A-1 | 59334JAE1 | DBT | 0.06% | $2.2M | Jul 31, 2026 | full (1,464 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Miami-Dade County Industrial Development Authority, Florida, Revenue Bonds, Youth Co-Op Charter Schools Project, Series 2015A | 59333EDL4 | DBT | 0.05% | $1.8M | Jul 31, 2026 | full (1,464 positions) |
Matching position names
Miami-Dade County Industrial Development Authority · 2Miami-Dade County Industrial Development Authority, Florida, Student Housing Revenue Bonds, PRG - Casa Properties LLC Project, Senior Series 2026A-1 · 2Miami-Dade County Industrial Development Authority, Florida, Revenue Bonds, Youth Co-Op Charter Schools Project, Series 2015A · 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.