Osceola County, Florida, Transportation Revenue Bonds, Osceola Parkway, Refunding & Improvement Capital Appreciation Series 2019A-2

Osceola County, Florida, Transportation Revenue Bonds, Osceola Parkway, Refunding & Improvement Capital Appreciation Series 2019A-2 is a security (CUSIP 688031FH1) tracked across SEC portfolio filings. 10 registered fund positions totaling $3.4M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Nuveen Enhanced Municipal Value FundNuveen Enhanced Municipal Value Fund$1.8M53.38%
DWS Strategic High Yield Tax-Free FundDEUTSCHE DWS MUNICIPAL TRUST$822K19.91%
Invesco Municipal Opportunity TrustInvesco Municipal Opportunity Trust$138K2.04%
Invesco Trust for Investment Grade MunicipalsInvesco Trust for Investment Grade Municipals$111K1.98%
Invesco Value Municipal Income TrustInvesco Value Municipal Income Trust$110K1.89%
Invesco Municipal TrustInvesco Municipal Trust$109K1.96%
Invesco Quality Municipal Income TrustInvesco Quality Municipal Income Trust$104K1.94%
BlackRock Long-Term Municipal Advantage TrustBlackRock Long-Term Municipal Advantage Trust$104K7.76%
BlackRock MuniAssets Fund, Inc.BlackRock MuniAssets Fund, Inc.$104K1.84%
Invesco Advantage Municipal Income Trust IIInvesco Advantage Municipal Income Trust II$81K2.04%

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