County of Osceola FL Transportation Revenue OSCEOLA CNTY FL TRANSPRTN REVENUE is a security (CUSIP 688031FK4) tracked across SEC portfolio filings. 10 registered fund positions totaling $1.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock MuniAssets Fund, Inc. | BlackRock MuniAssets Fund, Inc. | $609K | 10.80% |
| Nuveen Enhanced Municipal Value Fund | Nuveen Enhanced Municipal Value Fund | $488K | 14.84% |
| PGIM Muni High Income Fund | Prudential Investment Portfolios 4 | $218K | 2.21% |
| Nuveen Municipal Credit Opportunities Fund | Nuveen Municipal Credit Opportunities Fund | $107K | 1.79% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $105K | 1.55% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $84K | 1.50% |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $84K | 1.45% |
| Invesco Municipal Trust | Invesco Municipal Trust | $83K | 1.49% |
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $79K | 1.47% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $61K | 1.54% |