Miami-Dade (County of), FL Miami-Dade (County of), FL, Series 2021, RB is a security (CUSIP 59334DMR2) tracked across SEC portfolio filings. 6 registered fund positions totaling $12.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $3.1M | 55.24% |
| Invesco Municipal Trust | Invesco Municipal Trust | $3.1M | 54.99% |
| BlackRock MuniYield Quality Fund, Inc. | BlackRock MuniYield Quality Fund, Inc. | $2.7M | 14.45% |
| BlackRock MuniYield Quality Fund II, Inc. | BlackRock MuniYield Quality Fund II, Inc. | $1.4M | 58.72% |
| BlackRock Investment Quality Municipal Trust, Inc. | BlackRock Investment Quality Municipal Trust, Inc. | $1.2M | 58.82% |
| VanEck Long Muni ETF | VanEck ETF Trust | $926K | 13.20% |