# County of Miami-Dade Seaport Department MIAMI-DADE CNTY FL SEAPORT REVENUE

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.

## Summary

- Issuer: County of Miami-Dade Seaport Department
- Class: MIAMI-DADE CNTY FL SEAPORT REVENUE
- CUSIP: 59335KFB8
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 20
- N-PORT value: $65.2M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 20 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [AB Municipal Income Shares](https://search.stillhousedata.com/fund/S000029560) | 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](https://search.stillhousedata.com/fund/S000006760) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/59335KFB8.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.