Miami-Dade (County of), FL Miami-Dade (County of), FL, Series 2009, RB is a security (CUSIP 59333NNM1) tracked across SEC portfolio filings. 2 registered fund positions totaling $5.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Municipal Income Opportunities Trust | Invesco Municipal Income Opportunities Trust | $4.0M | 134.34% |
| Performance Trust Municipal Bond Fund | Trust for Professional Managers | $1.1M | 15.14% |