Osceola County, Florida, Transportation Revenue Bonds, Osceola Parkway, Refunding & Improvement Capital Appreciation Series 2019A-2 is a security (CUSIP 688031FD0) tracked across SEC portfolio filings. 10 registered fund positions totaling $3.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Municipal Credit Opportunities Fund | Nuveen Municipal Credit Opportunities Fund | $657K | 11.03% |
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $466K | 8.72% |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $466K | 8.02% |
| BlackRock MuniAssets Fund, Inc. | BlackRock MuniAssets Fund, Inc. | $429K | 7.60% |
| Nuveen Enhanced Municipal Value Fund | Nuveen Enhanced Municipal Value Fund | $361K | 10.96% |
| BlackRock Municipal Income Investment Trust | BlackRock Municipal Income Investment Trust | $171K | 11.39% |
| BlackRock Municipal Income Investment Quality Trust | BlackRock Municipal Income Investment Quality Trust | $162K | 12.03% |
| BlackRock Long-Term Municipal Advantage Trust | BlackRock Long-Term Municipal Advantage Trust | $159K | 11.89% |
| BlackRock MuniYield Investment Quality Fund | BlackRock MuniYield Investment Quality Fund | $151K | 12.12% |
| BlackRock Strategic Municipal Trust | BlackRock Strategic Municipal Trust | $129K | 11.82% |