Osceola County, Florida, Transportation Revenue Bonds, Osceola Parkway, Refunding & Improvement Capital Appreciation Series 2019A-2 is a security (CUSIP 688031FE8) tracked across SEC portfolio filings. 7 registered fund positions totaling $2.2M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Municipal Value Fund, Inc. | Nuveen Municipal Value Fund, Inc. | $1.2M | 6.55% |
| Nuveen Enhanced Municipal Value Fund | Nuveen Enhanced Municipal Value Fund | $275K | 8.35% |
| BlackRock MuniAssets Fund, Inc. | BlackRock MuniAssets Fund, Inc. | $212K | 3.77% |
| BlackRock Municipal Income Investment Trust | BlackRock Municipal Income Investment Trust | $136K | 9.08% |
| BlackRock Municipal Income Investment Quality Trust | BlackRock Municipal Income Investment Quality Trust | $129K | 9.57% |
| BlackRock MuniYield Investment Quality Fund | BlackRock MuniYield Investment Quality Fund | $121K | 9.70% |
| BlackRock Strategic Municipal Trust | BlackRock Strategic Municipal Trust | $102K | 9.31% |