MIAMI-DADE COUNTY HOUSING FINANCE AUTHORITY MIAMI DADE CNTY FL HSG FIN AUT MIAMFH 03/46 FIXED 4.88 is a security (CUSIP 593344BZ6) tracked across SEC portfolio filings. 4 registered fund positions totaling $5.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Municipal Income Fund II | PIMCO Municipal Income Fund II | $2.5M | 24.99% |
| High-Yield Municipal Fund | American Century Municipal Trust | $2.0M | 35.39% |
| PIMCO Municipal Income Fund | PIMCO Municipal Income Fund | $582K | 26.23% |
| PIMCO Municipal Income Fund III | PIMCO Municipal Income Fund III | $582K | 24.03% |