County of Miami-Dade Seaport Department MIAMI-DADE CNTY FL SEAPORT REVENUE is a security (CUSIP 59335KFB8) tracked across SEC portfolio filings. 20 registered fund positions totaling $65.2M via N-PORT as of 2026-05-31.
Showing 15 of 20 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB Municipal Income Shares | AB CORPORATE SHARES | $18.4M | 10.56% |
| BlackRock MuniYield Quality Fund, Inc. | BlackRock MuniYield Quality Fund, Inc. | $12.1M | 65.05% |
| BlackRock MuniYield Fund, Inc. | BlackRock MuniYield Fund, Inc. | $6.7M | 128.59% |
| Franklin Federal Tax-Free Income Fund | Franklin Federal Tax Free Income Fund | $6.1M | 7.89% |
| BlackRock MuniYield Quality Fund III, Inc. | BlackRock MuniYield Quality Fund III, Inc. | $6.1M | 42.09% |
| Western Asset Managed Municipals Fund Inc. | Western Asset Managed Municipals Fund Inc. | $2.5M | 42.44% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $1.7M | 24.98% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $1.3M | 24.00% |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $1.3M | 22.76% |
| Invesco Municipal Trust | Invesco Municipal Trust | $1.3M | 23.33% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $1.3M | 5.68% |
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $1.2M | 22.55% |
| Western Asset Municipal Partners Fund Inc. | Western Asset Municipal Partners Fund Inc. | $1.0M | 79.16% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $993K | 24.94% |
| Nuveen Dynamic Municipal Opportunities Fund | Nuveen Dynamic Municipal Opportunities Fund | $885K | 14.16% |