City of South Miami Health Facilities Authority, Inc. City of South Miami Health Facilities Authority, Inc., Series 2017 is a security (CUSIP 838810EF2) tracked across SEC portfolio filings. 13 registered fund positions totaling $18.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin Federal Tax-Free Income Fund | Franklin Federal Tax Free Income Fund | $5.1M | 6.60% |
| PIMCO Municipal Income Fund II | PIMCO Municipal Income Fund II | $3.3M | 32.93% |
| PIMCO Municipal Income Fund III | PIMCO Municipal Income Fund III | $3.2M | 131.92% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $970K | 14.38% |
| MFS MUNICIPAL INCOME TRUST | MFS MUNICIPAL INCOME TRUST | $891K | 36.21% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $775K | 13.79% |
| Invesco Municipal Trust | Invesco Municipal Trust | $761K | 13.68% |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $761K | 13.09% |
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $693K | 12.96% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $571K | 14.35% |
| MFS HIGH INCOME MUNICIPAL TRUST | MFS HIGH INCOME MUNICIPAL TRUST | $547K | 42.40% |
| MFS HIGH YIELD MUNICIPAL TRUST | MFS HIGH YIELD MUNICIPAL TRUST | $448K | 94.40% |
| MFS INVESTMENT GRADE MUNICIPAL TRUST | MFS INVESTMENT GRADE MUNICIPAL TRUST | $321K | 92.64% |