Miami-Dade County, Florida, Seaport Revenue Bonds, Refunding Series 2022A is a security (CUSIP 59335KFA0) tracked across SEC portfolio filings. 13 registered fund positions totaling $27.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Municipal High Income Opportunity Fund | Nuveen Municipal High Income Opportunity Fund | $7.8M | 35.12% |
| PIMCO Municipal Income Fund II | PIMCO Municipal Income Fund II | $7.3M | 73.63% |
| Western Asset Managed Municipals Fund Inc. | Western Asset Managed Municipals Fund Inc. | $2.0M | 33.90% |
| PIMCO Municipal Income Fund III | PIMCO Municipal Income Fund III | $1.8M | 74.19% |
| PIMCO Municipal Income Fund | PIMCO Municipal Income Fund | $1.6M | 70.05% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $1.1M | 16.05% |
| Western Asset Intermediate Muni Fund Inc. | Western Asset Intermediate Muni Fund Inc. | $1.0M | 85.34% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $869K | 15.46% |
| Invesco Municipal Trust | Invesco Municipal Trust | $854K | 15.35% |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $854K | 14.69% |
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $783K | 14.63% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $640K | 16.09% |
| DWS STRATEGIC MUNICIPAL INCOME TRUST | DWS STRATEGIC MUNICIPAL INCOME TRUST | $412K | 36.46% |