Miami-Dade (County of), FL Miami-Dade (County of), FL, Subseries 2021 A-2, Ref. RB is a security (CUSIP 59335KDH7) tracked across SEC portfolio filings. 7 registered fund positions totaling $15.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $3.0M | 44.45% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $2.4M | 42.75% |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $2.4M | 40.69% |
| Invesco Municipal Trust | Invesco Municipal Trust | $2.4M | 42.44% |
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $2.2M | 40.36% |
| VanEck Long Muni ETF | VanEck ETF Trust | $1.8M | 25.57% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $1.8M | 44.38% |