Miami-Dade (County of), FL Transit System Miami-Dade (County of), FL Transit System, Series 2022, RB is a security (CUSIP 59334PKZ9) tracked across SEC portfolio filings. 7 registered fund positions totaling $16.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $3.0M | 45.21% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $2.5M | 43.65% |
| Invesco Municipal Trust | Invesco Municipal Trust | $2.4M | 43.27% |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $2.4M | 40.97% |
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $2.3M | 42.50% |
| ELFUN TAX EXEMPT INCOME FUND | ELFUN TAX EXEMPT INCOME FUND | $2.0M | 25.49% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $1.8M | 45.28% |