Osceola County, Florida, Transportation Revenue Bonds, Osceola Parkway, Refunding & Improvement Capital Appreciation Series 2019A-2 is a security (CUSIP 688031EZ2) tracked across SEC portfolio filings. 7 registered fund positions totaling $3.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Municipal Value Fund, Inc. | Nuveen Municipal Value Fund, Inc. | $1.5M | 7.64% |
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $410K | 7.66% |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $410K | 7.05% |
| Nuveen Enhanced Municipal Value Fund | Nuveen Enhanced Municipal Value Fund | $357K | 10.85% |
| BlackRock MuniEnhanced Fund, Inc. | BlackRock MuniEnhanced Fund, Inc. | $328K | 8.74% |
| BlackRock MuniYield Investment Fund | BlackRock MuniYield Investment Fund | $175K | 8.58% |
| BlackRock MuniHoldings Fund II, Inc. | BlackRock MuniHoldings Fund II, Inc. | $159K | 8.61% |