Miami-Dade County, Florida, Water and Sewer System Revenue Bonds, Series 2024A is a security (CUSIP 59334DNX8) tracked across SEC portfolio filings. 7 registered fund positions totaling $32.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen AMT-Free Quality Municipal Income Fund | Nuveen AMT-Free Quality Municipal Income Fund | $9.3M | 26.91% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $5.7M | 83.91% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $4.5M | 80.58% |
| Invesco Municipal Trust | Invesco Municipal Trust | $4.3M | 78.11% |
| Nuveen Municipal Value Fund, Inc. | Nuveen Municipal Value Fund, Inc. | $3.7M | 19.55% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $3.3M | 83.72% |
| Nuveen AMT-Free Municipal Value Fund | Nuveen AMT-Free Municipal Value Fund | $1.1M | 41.85% |