Miami-Dade County, Florida, Water and Sewer System Revenue Bonds, Series 2025A is a security (CUSIP 59334DQP2) tracked across SEC portfolio filings. 11 registered fund positions totaling $38.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen AMT-Free Municipal Credit Income Fund | Nuveen AMT-Free Municipal Credit Income Fund | $10.3M | 38.01% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $5.2M | 91.82% |
| BlackRock MuniYield Quality Fund III, Inc. | BlackRock MuniYield Quality Fund III, Inc. | $3.9M | 26.71% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $3.0M | 45.00% |
| VanEck Long Muni ETF | VanEck ETF Trust | $2.8M | 40.51% |
| AB National Portfolio | AB MUNICIPAL INCOME FUND, INC. | $2.6M | 12.86% |
| Invesco Municipal Trust | Invesco Municipal Trust | $2.5M | 45.00% |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $2.5M | 42.35% |
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $2.3M | 42.16% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $1.8M | 44.88% |
| Neuberger Municipal Impact Fund | NEUBERGER BERMAN INCOME FUNDS | $1.3M | 172.38% |