Which closed-end funds own City of Detroit MI?

2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $3.3M. Security type: debt security. Country: United States. CUSIP 2510936E5 · ISIN US2510936E56.

Holdings are historical filings (report dates Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.

Funds holding this security

Fund	Category	Weight	Value (USD)	Balance	Fund net assets	Prem/disc	Report date
AFB AllianceBernstein National Municipal Income Fund	Municipal Bonds	0.58%	$2.5M	2,300,000 par	$434M	10.6% discount	Jul 31, 2026
MHF Western Asset Municipal High Income Fund	Municipal Bonds	0.50%	$765K	700,000 par	$154M	3.4% discount	Jul 31, 2026

2 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.

Also listed in filings as: DETROIT (MI), CITY OF.

Related securities from the same issuer

Security	Type	Funds holding
City of Houston TX Hotel Occupancy Tax & Special	debt security	10
City of Detroit MI	debt security	8
City of Kent WA	debt security	6
City of Palm Coast FL Utility Revenue	debt security	6
City of Houston TX Hotel Occupancy Tax & Special Revenue	debt security	6
City of Houston TX Hotel Occupancy Tax & Special Revenue	debt security	6
City of Houston TX Hotel Occupancy Tax & Special Revenue	debt security	6
City of Henderson KY	debt security	6
City of Houston TX Airport System Revenue	debt security	6
City of Houston TX Airport System Revenue	debt security	5
City of Cartersville GA Water & Sewer Revenue	debt security	5
City of Atlanta GA Department of Aviation	debt security	5

Issuer-level search for “City of Detroit MI” → · Compare two funds’ portfolios →