# County of Miami-Dade FL Aviation Revenue MIAMI-DADE CNTY FL AVIATION REVENUE

County of Miami-Dade FL Aviation Revenue MIAMI-DADE CNTY FL AVIATION REVENUE is a security (CUSIP 593340AB8) tracked across SEC portfolio filings. 19 registered fund positions totaling $48.6M via N-PORT as of 2026-05-31.

## Summary

- Issuer: County of Miami-Dade FL Aviation Revenue
- Class: MIAMI-DADE CNTY FL AVIATION REVENUE
- CUSIP: 593340AB8
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 19
- N-PORT value: $48.6M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 19 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| BlackRock MuniYield Quality Fund III, Inc. | BlackRock MuniYield Quality Fund III, Inc. | $11.4M | 78.66% |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | NYLI MacKay DefinedTerm Muni Opportunities Fund | $10.5M | 341.88% |
| BlackRock MuniYield Quality Fund, Inc. | BlackRock MuniYield Quality Fund, Inc. | $6.3M | 33.96% |
| DWS MUNICIPAL INCOME TRUST | DWS MUNICIPAL INCOME TRUST | $4.2M | 116.61% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $3.0M | 13.38% |
| ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | $2.5M | 72.38% |
| BlackRock MuniYield Fund, Inc. | BlackRock MuniYield Fund, Inc. | $2.3M | 44.61% |
| [AB National Portfolio](https://search.stillhousedata.com/fund/S000010351) | AB MUNICIPAL INCOME FUND, INC. | $2.1M | 10.46% |
| [AB Tax-Aware Fixed Income Opportunities Portfolio](https://search.stillhousedata.com/fund/S000043269) | AB BOND FUND, INC. | $1.4M | 10.25% |
| MFS MUNICIPAL INCOME TRUST | MFS MUNICIPAL INCOME TRUST | $871K | 35.41% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $599K | 8.89% |
| MFS HIGH INCOME MUNICIPAL TRUST | MFS HIGH INCOME MUNICIPAL TRUST | $504K | 39.08% |
| Invesco Municipal Trust | Invesco Municipal Trust | $489K | 8.79% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $473K | 8.42% |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $468K | 8.05% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/593340AB8.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.