BlackRock MuniYield Michigan Quality Fund
Sponsor: BlackRock · Inception Nov 4, 1992 · Pays monthly
Market priceShare price
$11.80
+0.86% (+$0.10)
NAVAsset value per share
$11.14
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
6.10% premium *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
5.53%
regular, annualised · on NAV 5.87%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: 15-minute delayed · last trade Oct 16, 2026, 1:11 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 1:15 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending Jul 31, 2026, filed Sep 25, 2026. 150 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.
Top 10 holdings
| # | Security | Type | Country | Weight | Value (USD) |
|---|---|---|---|---|---|
| 1 | Lansing Board of Water & Light | Debt | United States | 3.56% | $20.6M |
| 2 | State of Michigan Trunk Line Revenue | Debt | United States | 3.27% | $18.9M |
| 3 | Troy School District/MI | Debt | United States | 3.17% | $18.4M |
| 4 | Michigan Strategic Fund | Debt | United States | 2.60% | $15.1M |
| 5 | Great Lakes Water Authority Water Supply System Revenue | Debt | United States | 2.13% | $12.3M |
| 6 | Lansing Board of Water & Light | Debt | United States | 1.99% | $11.5M |
| 7 | Michigan State Hospital Finance Authority | Debt | United States | 1.89% | $11M |
| 8 | Michigan State University | Debt | United States | 1.82% | $10.5M |
| 9 | Michigan Strategic Fund | Debt | United States | 1.67% | $9.7M |
| 10 | City of Lansing MI | Debt | United States | 1.65% | $9.6M |
Asset class
| Asset class | % net assets | Value |
|---|---|---|
| Debt | 98.83% | $573M |
| Short-term investment vehicle | 1.15% | $6.7M |
| Derivative (equity) | 0.02% | $120K |
Country (top 12)
| Country (top 12) | % net assets | Value |
|---|---|---|
| United States | 100.00% | $580M |
Region
| Region | % net assets | Value |
|---|---|---|
| United States | 100.00% | $580M |
Issuer type
| Issuer type | % net assets | Value |
|---|---|---|
| Municipal | 98.83% | $573M |
| Registered fund | 1.15% | $6.7M |
| Other | 0.02% | $120K |
Fair-value level
| Fair-value level | % net assets | Value |
|---|---|---|
| Level 2 | 98.83% | $573M |
| Level 1 | 1.15% | $6.7M |
| Level 3 | 0.02% | $120K |
Level 3 = valued with unobservable inputs (typically private or illiquid).
Long / short
| Long / short | % net assets | Value |
|---|---|---|
| Long | 99.98% | $580M |
| N/A | 0.02% | $120K |
All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.
All 150 positions
| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| Lansing Board of Water & Light | 516391DD8 | Debt | MUN | United States | 20,355,000 | principal | $20.6M | 3.56% | 2 |
| State of Michigan Trunk Line Revenue | 5946954Q8 | Debt | MUN | United States | 18,000,000 | principal | $18.9M | 3.27% | 2 |
| Troy School District/MI | 897404UB3 | Debt | MUN | United States | 17,975,000 | principal | $18.4M | 3.17% | 2 |
| Michigan Strategic Fund | 594698QT2 | Debt | MUN | United States | 15,000,000 | principal | $15.1M | 2.60% | 2 |
| Great Lakes Water Authority Water Supply System Revenue | 39081JGP7 | Debt | MUN | United States | 11,750,000 | principal | $12.3M | 2.13% | 2 |
| Lansing Board of Water & Light | 516391FL8 | Debt | MUN | United States | 11,275,000 | principal | $11.5M | 1.99% | 2 |
| Michigan State Hospital Finance Authority | 59465HXN1 | Debt | MUN | United States | 10,785,000 | principal | $11M | 1.89% | 2 |
| Michigan State University | 594712C66 | Debt | MUN | United States | 10,000,000 | principal | $10.5M | 1.82% | 2 |
| Michigan Strategic Fund | 594698QS4 | Debt | MUN | United States | 10,000,000 | principal | $9.7M | 1.67% | 2 |
| City of Lansing MI | 516372UC1 | Debt | MUN | United States | 9,290,000 | principal | $9.6M | 1.65% | 2 |
| L'Anse Creuse Public Schools | 516228TM5 | Debt | MUN | United States | 9,205,000 | principal | $9.5M | 1.63% | 2 |
| Michigan Finance Authority | 59447NBC9 | Debt | MUN | United States | 8,985,000 | principal | $9.3M | 1.61% | 2 |
| Michigan Finance Authority | 59447PGW5 | Debt | MUN | United States | 8,595,000 | principal | $8.6M | 1.48% | 2 |
| Holly Area School District | 435866TW8 | Debt | MUN | United States | 8,235,000 | principal | $8.6M | 1.48% | 2 |
| Great Lakes Water Authority Sewage Disposal System Revenue | 39081HDV1 | Debt | MUN | United States | 8,000,000 | principal | $8.4M | 1.44% | 2 |
| Berkley School District | 084482DN5 | Debt | MUN | United States | 7,475,000 | principal | $7.7M | 1.33% | 2 |
| Michigan Finance Authority | 59447TMQ3 | Debt | MUN | United States | 8,500,000 | principal | $7.4M | 1.28% | 2 |
| Wayne State University | 946303ZU1 | Debt | MUN | United States | 8,385,000 | principal | $7.3M | 1.26% | 2 |
| Michigan State Housing Development Authority | 59465PEJ3 | Debt | MUN | United States | 7,000,000 | principal | $7.1M | 1.22% | 2 |
| Kentwood Public Schools | 491746UX9 | Debt | MUN | United States | 6,705,000 | principal | $6.9M | 1.20% | 2 |
| Michigan State Building Authority | 594615PE0 | Debt | MUN | United States | 6,500,000 | principal | $6.8M | 1.18% | 2 |
| Black Belt Energy Gas District | 09182THS9 | Debt | MUN | United States | 6,500,000 | principal | $6.7M | 1.16% | 2 |
| Wayne County Airport Authority | 944514C63 | Debt | MUN | United States | 6,500,000 | principal | $6.7M | 1.15% | 2 |
| BlackRock Liquidity Funds | 09248U841 | Short-term inv. | RF | United States | 6,651,603 | shares | $6.7M | 1.15% | 1 |
| Clarkston Community Schools | 182252YP5 | Debt | MUN | United States | 6,360,000 | principal | $6.6M | 1.15% | 2 |
| Three Rivers Community Schools | 88567AJP3 | Debt | MUN | United States | 7,000,000 | principal | $6.6M | 1.13% | 2 |
| Michigan Finance Authority | 59447TUH4 | Debt | MUN | United States | 6,365,000 | principal | $6.4M | 1.11% | 2 |
| Michigan State Building Authority | 594615GZ3 | Debt | MUN | United States | 7,000,000 | principal | $6.3M | 1.08% | 2 |
| Michigan State Building Authority | 594615KM7 | Debt | MUN | United States | 6,000,000 | principal | $6.2M | 1.07% | 2 |
| Wayne County Airport Authority | 944514H76 | Debt | MUN | United States | 5,545,000 | principal | $5.8M | 1.00% | 2 |
| Western Michigan University | 958638WP9 | Debt | MUN | United States | 5,650,000 | principal | $5.7M | 0.99% | 2 |
| Gerald R Ford International Airport Authority | 373695AZ8 | Debt | MUN | United States | 5,435,000 | principal | $5.5M | 0.95% | 2 |
| Michigan State Housing Development Authority | 594654WT8 | Debt | MUN | United States | 5,060,000 | principal | $5.4M | 0.93% | 2 |
| Western Michigan University | 958638YC6 | Debt | MUN | United States | 5,345,000 | principal | $5.4M | 0.93% | 2 |
| Wayne-Westland Community Schools | 946498KR2 | Debt | MUN | United States | 5,250,000 | principal | $5.2M | 0.90% | 2 |
| Byron Center Public Schools | 124511QZ2 | Debt | MUN | United States | 5,000,000 | principal | $5.1M | 0.89% | 2 |
| Michigan State Housing Development Authority | 59465PGQ5 | Debt | MUN | United States | 5,000,000 | principal | $5.1M | 0.88% | 2 |
| Michigan State Housing Development Authority | 59465MM44 | Debt | MUN | United States | 5,000,000 | principal | $5M | 0.86% | 2 |
| Michigan State University | 594712ZG9 | Debt | MUN | United States | 4,835,000 | principal | $5M | 0.86% | 2 |
| City of Lansing MI | 516372UB3 | Debt | MUN | United States | 5,325,000 | principal | $5M | 0.86% | 2 |
| Michigan Finance Authority | 59447TM26 | Debt | MUN | United States | 49,500,000 | principal | $4.9M | 0.85% | 2 |
| Great Lakes Water Authority Sewage Disposal System Revenue | 39081HFF4 | Debt | MUN | United States | 4,685,000 | principal | $4.9M | 0.85% | 2 |
| Michigan Finance Authority | 59447TAW3 | Debt | MUN | United States | 4,890,000 | principal | $4.9M | 0.85% | 2 |
| Michigan Finance Authority | 59447TL76 | Debt | MUN | United States | 5,750,000 | principal | $4.9M | 0.84% | 2 |
| Great Lakes Water Authority Water Supply System Revenue | 39081JEV6 | Debt | MUN | United States | 4,610,000 | principal | $4.8M | 0.82% | 2 |
| Michigan State University | 594712ZH7 | Debt | MUN | United States | 4,525,000 | principal | $4.7M | 0.81% | 2 |
| Southeast Energy Authority A Cooperative District | 84136HDM2 | Debt | MUN | United States | 4,000,000 | principal | $4.1M | 0.71% | 2 |
| State of Michigan Trunk Line Revenue | 5946954P0 | Debt | MUN | United States | 3,870,000 | principal | $4.1M | 0.70% | 2 |
| Gull Lake Community School District | 402748MC8 | Debt | MUN | United States | 4,000,000 | principal | $4M | 0.70% | 2 |
| Georgia Housing & Finance Authority | 37353PUL1 | Debt | MUN | United States | 4,000,000 | principal | $4M | 0.69% | 2 |
| Michigan Finance Authority | 59447TXH1 | Debt | MUN | United States | 4,500,000 | principal | $3.9M | 0.67% | 2 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQM0 | Debt | MUN | United States | 3,976,000 | principal | $3.8M | 0.65% | 2 |
| Great Lakes Water Authority Water Supply System Revenue | 39081JJR0 | Debt | MUN | United States | 3,500,000 | principal | $3.7M | 0.63% | 2 |
| Energy Southeast A Cooperative District | 292723CU5 | Debt | MUN | United States | 3,500,000 | principal | $3.6M | 0.62% | 2 |
| Michigan Finance Authority | 594479CW5 | Debt | MUN | United States | 3,750,000 | principal | $3.5M | 0.61% | 2 |
| Michigan State Housing Development Authority | 59465MM36 | Debt | MUN | United States | 3,490,000 | principal | $3.5M | 0.60% | 2 |
| Troy School District/MI | 897404TZ2 | Debt | MUN | United States | 3,360,000 | principal | $3.5M | 0.60% | 2 |
| California Community Choice Financing Authority | 13013JEA0 | Debt | MUN | United States | 3,400,000 | principal | $3.5M | 0.60% | 2 |
| Michigan Strategic Fund | 594698PM8 | Debt | MUN | United States | 3,500,000 | principal | $3.5M | 0.60% | 2 |
| Michigan Finance Authority | 59447T2L6 | Debt | MUN | United States | 4,000,000 | principal | $3.4M | 0.59% | 2 |
| Great Lakes Water Authority Sewage Disposal System Revenue | 39081HFG2 | Debt | MUN | United States | 3,250,000 | principal | $3.4M | 0.58% | 2 |
| Michigan State Housing Development Authority | 59465PAY4 | Debt | MUN | United States | 5,175,000 | principal | $3.3M | 0.57% | 2 |
| New York Transportation Development Corp | 650116HT6 | Debt | MUN | United States | 3,110,000 | principal | $3.2M | 0.54% | 2 |
| Great Lakes Water Authority Water Supply System Revenue | 39081JGQ5 | Debt | MUN | United States | 3,000,000 | principal | $3.1M | 0.54% | 2 |
| Northwestern Regional Airport Authority | 667569AT4 | Debt | MUN | United States | 3,000,000 | principal | $3.1M | 0.53% | 2 |
| City of Grand Rapids MI | 386226P24 | Debt | MUN | United States | 3,000,000 | principal | $3.1M | 0.53% | 2 |
| Kentwood Public Schools | 491746XD0 | Debt | MUN | United States | 3,000,000 | principal | $3M | 0.53% | 2 |
| Wayne County Airport Authority | 944514ZZ4 | Debt | MUN | United States | 2,940,000 | principal | $3M | 0.52% | 2 |
| Black Belt Energy Gas District | 09182TEN3 | Debt | MUN | United States | 2,880,000 | principal | $3M | 0.51% | 2 |
| Michigan State Building Authority | 594615JY3 | Debt | MUN | United States | 3,175,000 | principal | $2.9M | 0.51% | 2 |
| State of Michigan Trunk Line Revenue | 5946952F4 | Debt | MUN | United States | 2,830,000 | principal | $2.9M | 0.50% | 2 |
| Okemos Public Schools | 678467PG0 | Debt | MUN | United States | 2,750,000 | principal | $2.8M | 0.49% | 2 |
| Michigan State Hospital Finance Authority | 59465HXB7 | Debt | MUN | United States | 2,700,000 | principal | $2.8M | 0.49% | 2 |
| Michigan Finance Authority | 594479CV7 | Debt | MUN | United States | 2,900,000 | principal | $2.8M | 0.48% | 2 |
| Michigan Strategic Fund | 594698QU9 | Debt | MUN | United States | 3,000,000 | principal | $2.7M | 0.47% | 2 |
| Texas Municipal Gas Acquisition & Supply Corp V | 88256RAK2 | Debt | MUN | United States | 2,540,000 | principal | $2.6M | 0.45% | 2 |
| Michigan Technological University | 594746SE0 | Debt | MUN | United States | 2,500,000 | principal | $2.6M | 0.45% | 2 |
| Hudsonville Public Schools | 444240VA0 | Debt | MUN | United States | 2,500,000 | principal | $2.6M | 0.45% | 2 |
| Western Michigan University | 958638B56 | Debt | MUN | United States | 2,500,000 | principal | $2.6M | 0.45% | 2 |
| Michigan State Hospital Finance Authority | 59465HXC5 | Debt | MUN | United States | 2,500,000 | principal | $2.6M | 0.45% | 2 |
| Southeast Alabama Gas Supply District/The | 84131TBT8 | Debt | MUN | United States | 2,500,000 | principal | $2.6M | 0.45% | 2 |
| Michigan State Hospital Finance Authority | 59465HXD3 | Debt | MUN | United States | 2,500,000 | principal | $2.6M | 0.45% | 2 |
| Southfield Public Schools | 844215SQ7 | Debt | MUN | United States | 2,500,000 | principal | $2.6M | 0.45% | 2 |
| Walled Lake Consolidated School District | 932423WU6 | Debt | MUN | United States | 2,500,000 | principal | $2.6M | 0.44% | 2 |
| New York State Thruway Authority | 650028J38 | Debt | MUN | United States | 2,500,000 | principal | $2.5M | 0.44% | 2 |
| Michigan State Housing Development Authority | 594654C60 | Debt | MUN | United States | 2,500,000 | principal | $2.5M | 0.44% | 2 |
| Wayne-Westland Community Schools | 946498KQ4 | Debt | MUN | United States | 2,360,000 | principal | $2.4M | 0.42% | 2 |
| Hudsonville Public Schools | 444240VB8 | Debt | MUN | United States | 2,375,000 | principal | $2.4M | 0.42% | 2 |
| Williamston Community Schools School District | 970294EE0 | Debt | MUN | United States | 2,250,000 | principal | $2.3M | 0.40% | 2 |
| Gerald R Ford International Airport Authority | 373695AY1 | Debt | MUN | United States | 2,250,000 | principal | $2.3M | 0.40% | 2 |
| Michigan State Housing Development Authority | 594600AJ7 | Debt | MUN | United States | 2,235,000 | principal | $2.2M | 0.39% | 2 |
| Karegnondi Water Authority | 48563UBZ3 | Debt | MUN | United States | 2,200,000 | principal | $2.2M | 0.38% | 2 |
| Michigan Finance Authority | 59447UBG4 | Debt | MUN | United States | 2,165,000 | principal | $2.2M | 0.38% | 2 |
| Wayne County Airport Authority | 944514S66 | Debt | MUN | United States | 2,000,000 | principal | $2.1M | 0.37% | 2 |
| Great Lakes Water Authority Water Supply System Revenue | 39081JJS8 | Debt | MUN | United States | 2,000,000 | principal | $2.1M | 0.36% | 2 |
| Eastern Michigan University | 276731F43 | Debt | MUN | United States | 2,000,000 | principal | $2.1M | 0.36% | 2 |
| Clarkston Community Schools | 182252YQ3 | Debt | MUN | United States | 2,000,000 | principal | $2.1M | 0.36% | 2 |
| Great Lakes Water Authority Sewage Disposal System Revenue | 39081HDW9 | Debt | MUN | United States | 2,000,000 | principal | $2.1M | 0.36% | 2 |
| Ferris State University | 315361MY8 | Debt | MUN | United States | 2,000,000 | principal | $2.1M | 0.35% | 2 |
| Byron Center Public Schools | 124511RU2 | Debt | MUN | United States | 2,000,000 | principal | $2.1M | 0.35% | 2 |
| Rockford Public Schools | 773318XB1 | Debt | MUN | United States | 2,000,000 | principal | $2M | 0.35% | 2 |
| Grand Rapids Public Schools | 386280SR3 | Debt | MUN | United States | 2,000,000 | principal | $2M | 0.35% | 2 |
| Gerald R Ford International Airport Authority | 373695CE3 | Debt | MUN | United States | 2,000,000 | principal | $2M | 0.35% | 2 |
| Gerald R Ford International Airport Authority | 373695CF0 | Debt | MUN | United States | 2,000,000 | principal | $2M | 0.35% | 2 |
| Wayne County Airport Authority | 944514ZJ0 | Debt | MUN | United States | 2,000,000 | principal | $2M | 0.34% | 2 |
| Cedar Springs Public School District/MI | 150609KR5 | Debt | MUN | United States | 1,950,000 | principal | $1.9M | 0.33% | 2 |
| Western Michigan University | 958638YB8 | Debt | MUN | United States | 1,815,000 | principal | $1.8M | 0.32% | 2 |
| State of Michigan Trunk Line Revenue | 5946953A4 | Debt | MUN | United States | 2,000,000 | principal | $1.8M | 0.32% | 2 |
| Michigan Technological University | 594746PE3 | Debt | MUN | United States | 1,800,000 | principal | $1.8M | 0.31% | 2 |
| Northwestern Regional Airport Authority | 667569AU1 | Debt | MUN | United States | 1,725,000 | principal | $1.8M | 0.30% | 2 |
| Michigan Technological University | 594746QU6 | Debt | MUN | United States | 1,675,000 | principal | $1.7M | 0.30% | 2 |
| Rockford Public Schools | 773318XA3 | Debt | MUN | United States | 1,505,000 | principal | $1.6M | 0.27% | 2 |
| Oakland University | 673588MJ5 | Debt | MUN | United States | 1,500,000 | principal | $1.5M | 0.27% | 2 |
| Michigan Finance Authority | 594479CY1 | Debt | MUN | United States | 1,550,000 | principal | $1.5M | 0.27% | 2 |
| Walled Lake Consolidated School District | 932423YN0 | Debt | MUN | United States | 1,500,000 | principal | $1.5M | 0.27% | 2 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQG3 | Debt | MUN | United States | 3,928,000 | principal | $1.4M | 0.25% | 2 |
| Michigan Finance Authority | 59447T3V3 | Debt | MUN | United States | 1,500,000 | principal | $1.4M | 0.24% | 2 |
| Wayne County Airport Authority | 944514U89 | Debt | MUN | United States | 1,280,000 | principal | $1.4M | 0.24% | 2 |
| Michigan Finance Authority | 59447T5L3 | Debt | MUN | United States | 1,500,000 | principal | $1.3M | 0.23% | 2 |
| Kentwood Public Schools | 491746UY7 | Debt | MUN | United States | 1,295,000 | principal | $1.3M | 0.23% | 2 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JPX7 | Debt | MUN | United States | 1,375,000 | principal | $1.3M | 0.23% | 2 |
| Southfield Public Schools | 844215SP9 | Debt | MUN | United States | 1,250,000 | principal | $1.3M | 0.22% | 2 |
| County of Kalamazoo MI | 483195D75 | Debt | MUN | United States | 1,375,000 | principal | $1.3M | 0.22% | 2 |
| Michigan Finance Authority | 594479GL5 | Debt | MUN | United States | 1,550,000 | principal | $1.3M | 0.22% | 2 |
| Wayne County Airport Authority | 944514XQ6 | Debt | MUN | United States | 1,250,000 | principal | $1.3M | 0.22% | 2 |
| Michigan Finance Authority | 59447TL50 | Debt | MUN | United States | 1,250,000 | principal | $1.2M | 0.21% | 2 |
| Novi Community School District | 670029VU8 | Debt | MUN | United States | 1,175,000 | principal | $1.2M | 0.21% | 2 |
| Commonwealth of Puerto Rico | 74514L3J4 | Debt | MUN | United States | 1,060,985 | principal | $1.1M | 0.20% | 2 |
| Cedar Springs Public School District/MI | 150609KQ7 | Debt | MUN | United States | 1,100,000 | principal | $1.1M | 0.20% | 2 |
| Northern Michigan University | 665398PS6 | Debt | MUN | United States | 1,000,000 | principal | $1.1M | 0.18% | 2 |
| Walled Lake Consolidated School District | 932423WT9 | Debt | MUN | United States | 1,000,000 | principal | $1M | 0.18% | 2 |
| South Lyon Community Schools | 838736A71 | Debt | MUN | United States | 1,000,000 | principal | $1M | 0.18% | 2 |
| Wayne County Airport Authority | 944514XP8 | Debt | MUN | United States | 1,000,000 | principal | $1M | 0.17% | 2 |
| Michigan Finance Authority | 59447PGV7 | Debt | MUN | United States | 1,000,000 | principal | $1M | 0.17% | 2 |
| Michigan State Housing Development Authority | 59465MM28 | Debt | MUN | United States | 1,000,000 | principal | $1M | 0.17% | 2 |
| Oakland University | 673588MK2 | Debt | MUN | United States | 975,000 | principal | $999K | 0.17% | 2 |
| Oakland University | 673588MH9 | Debt | MUN | United States | 935,000 | principal | $972K | 0.17% | 2 |
| West Ottawa Public Schools | 955023VY9 | Debt | MUN | United States | 1,000,000 | principal | $938K | 0.16% | 2 |
| Avondale School District | 054375XY1 | Debt | MUN | United States | 905,000 | principal | $858K | 0.15% | 2 |
| California Infrastructure & Economic Development Bank | 13034A7E4 | Debt | MUN | United States | 1,275,000 | principal | $816K | 0.14% | 2 |
| Kentwood Economic Development Corp | 491740FB7 | Debt | MUN | United States | 750,000 | principal | $658K | 0.11% | 2 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JRP2 | Debt | MUN | United States | 597,000 | principal | $562K | 0.10% | 2 |
| Coopersville Area Public Schools | 216876MQ2 | Debt | MUN | United States | 600,000 | principal | $533K | 0.09% | 2 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQL2 | Debt | MUN | United States | 451,000 | principal | $428K | 0.07% | 2 |
| Coopersville Area Public Schools | 216876MP4 | Debt | MUN | United States | 295,000 | principal | $265K | 0.05% | 2 |
| BRIGHTLINE WEST EQ WARRANTS | — | Equity deriv. | OTHER | United States | 60,248 | shares | $120K | 0.02% | 3 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JRL1 | Debt | MUN | United States | 103,000 | principal | $97.4K | 0.02% | 2 |
| Michigan Finance Authority | 59447UBF6 | Debt | MUN | United States | 85,000 | principal | $87.5K | 0.02% | 2 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JRH0 | Debt | MUN | United States | 80,000 | principal | $78.1K | 0.01% | 2 |
| City of Detroit MI Water Supply System Revenue | 251256CJ0 | Debt | MUN | United States | 10,000 | principal | $10K | 0.00% | 2 |
Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.
Holdings reports on file
| Report date | Filed | Positions | Σ weight | Net assets (calc.) | Coverage |
|---|---|---|---|---|---|
| Jul 31, 2026 | Sep 25, 2026 | 150 | 100.0% | $580M | full |
| Apr 30, 2026 | Jun 25, 2026 | 148 | 100.0% | $583M | full |
| Jan 31, 2026 | Mar 26, 2026 | 145 | 100.0% | $588M | full |
| Oct 31, 2025 | Dec 29, 2025 | 145 | 100.0% | $588M | full |
Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.
CEF Explorer research page for BlackRock MuniYield Michigan Quality Fund, Inc.. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.