Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2016A

Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2016A is a security (CUSIP 59333PU30) tracked across SEC portfolio filings. 4 registered fund positions totaling $20.4M via N-PORT as of 2026-05-29.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Nuveen AMT-Free Quality Municipal Income FundNuveen AMT-Free Quality Municipal Income Fund$14.1M40.71%
Western Asset Municipal Partners Fund Inc.Western Asset Municipal Partners Fund Inc.$3.0M234.91%
Western Asset Managed Municipals Fund Inc.Western Asset Managed Municipals Fund Inc.$3.0M50.25%
The Value Line Tax Exempt Fund, IncVALUE LINE TAX EXEMPT FUND INC$214K45.95%

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