Home › Holdings › Board of Trustees of Grand Valley State University (Mi) Which closed-end funds own Board of Trustees of Grand Valley State University (Mi)? 1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $100K. Security type: debt security. Country: United States. CUSIP 386545HC4 · ISIN US386545HC46.
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 ☆ MHF Western Asset Municipal High Income Fund Municipal Bonds 0.06% $100K 100,000 par $154M 3.4% discount Jul 31, 2026
1 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
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