MIAMI BEACH (FL), CITY OF FL MMBUTL 5 09/01/2047 is a security (CUSIP 59324PEC9) tracked across SEC portfolio filings. 7 registered fund positions totaling $12.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BNY Mellon AMT-Free Municipal Bond Fund | BNY MELLON MUNICIPAL FUNDS, INC. | $4.5M | 24.87% |
| BNY Mellon Opportunistic Municipal Securities Fund | BNY Mellon Opportunistic Municipal Securities Fund | $2.5M | 57.73% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $1.5M | 21.73% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $1.2M | 20.91% |
| Invesco Municipal Trust | Invesco Municipal Trust | $1.2M | 20.68% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $1.1M | 28.03% |
| Invesco Rochester High Yield Municipal ETF | Invesco Actively Managed Exchange-Traded Fund Trust | $500K | 43.80% |