Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2017B is a security (CUSIP 59333PZ92) tracked across SEC portfolio filings. 14 registered fund positions totaling $73.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Quality Municipal Income Fund | Nuveen Quality Municipal Income Fund | $24.4M | 87.46% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $11.4M | 7.74% |
| Putnam Strategic Intermediate Municipal Fund | Putnam Tax Free Income Trust | $10.1M | 42.08% |
| BlackRock MuniYield Quality Fund III, Inc. | BlackRock MuniYield Quality Fund III, Inc. | $6.5M | 45.04% |
| Nuveen Municipal High Income Opportunity Fund | Nuveen Municipal High Income Opportunity Fund | $5.2M | 23.12% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $3.2M | 14.17% |
| Invesco Municipal Trust | Invesco Municipal Trust | $2.3M | 41.46% |
| Invesco Municipal Income Opportunities Trust | Invesco Municipal Income Opportunities Trust | $2.0M | 68.18% |
| Municipal Total Return Managed Accounts Portfolio | Nuveen Managed Accounts Portfolio Trust | $2.0M | 13.06% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $1.7M | 25.56% |
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $1.7M | 31.46% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $1.4M | 24.80% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $1.0M | 25.73% |
| DWS STRATEGIC MUNICIPAL INCOME TRUST | DWS STRATEGIC MUNICIPAL INCOME TRUST | $481K | 42.60% |