County of Miami-Dade FL Aviation Revenue MIAMI-DADE CNTY FL AVIATION REVENUE is a security (CUSIP 59333P7L6) tracked across SEC portfolio filings. 6 registered fund positions totaling $16.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $7.1M | 51.72% |
| The Intermediate Term Municipal Bond Portfolio | HC Capital Trust | $3.3M | 58.92% |
| PGIM National Muni Fund | Prudential National Muni Fund, Inc. | $2.8M | 22.52% |
| AB National Portfolio | AB MUNICIPAL INCOME FUND, INC. | $1.1M | 5.54% |
| PIMCO Municipal Income Fund III | PIMCO Municipal Income Fund III | $971K | 40.05% |
| PIMCO Municipal Income Fund II | PIMCO Municipal Income Fund II | $665K | 6.68% |