Miami-Dade County Industrial Development Authority MIAMI-DADE CNTY-A-1 is a security (CUSIP 59334JAE1) tracked across SEC portfolio filings. 12 registered fund positions totaling $81.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $25.8M | 7.46% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $23.6M | 13.54% |
| Lord Abbett Short Duration High Income Municipal Bond Fund | LORD ABBETT MUNICIPAL INCOME FUND INC | $12.3M | 44.26% |
| Lord Abbett Municipal Opportunities Fund | Lord Abbett Municipal Opportunities Fund | $4.9M | 220.85% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $4.1M | 3.60% |
| Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund | LORD ABBETT TRUST I | $2.5M | 53.57% |
| Nuveen Municipal High Income Opportunity Fund | Nuveen Municipal High Income Opportunity Fund | $2.2M | 9.73% |
| High Yield Municipal Bond Fund | John Hancock Municipal Securities Trust | $2.1M | 40.28% |
| Municipal Total Return Managed Accounts Portfolio | Nuveen Managed Accounts Portfolio Trust | $1.3M | 8.34% |
| AB National Portfolio | AB MUNICIPAL INCOME FUND, INC. | $1.1M | 5.69% |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $1.1M | 8.25% |
| Nuveen Municipal Income Fund, Inc. | Nuveen Municipal Income Fund, Inc. | $517K | 43.39% |