Miami-Dade County, Florida, Transit System Sales Surtax Revenue Bonds, Series 2022 is a security (CUSIP 59334PKY2) tracked across SEC portfolio filings. 7 registered fund positions totaling $58.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Quality Municipal Income Fund | Nuveen Quality Municipal Income Fund | $16.9M | 60.53% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $10.7M | 48.24% |
| BlackRock Municipal Income Trust | BlackRock Municipal Income Trust | $10.7M | 223.10% |
| BlackRock Strategic Municipal Opportunities Fund | BlackRock Municipal Series Trust | $10.3M | 30.71% |
| Nuveen AMT-Free Quality Municipal Income Fund | Nuveen AMT-Free Quality Municipal Income Fund | $5.1M | 14.77% |
| Nuveen Municipal Value Fund, Inc. | Nuveen Municipal Value Fund, Inc. | $3.1M | 16.14% |
| Nuveen Intermediate Duration Quality Municipal Term Fund | Nuveen Intermediate Duration Quality Municipal Term Fund | $2.1M | 126.28% |