Which closed-end funds own Kentwood Public Schools, Kent County, Michigan, General Obligation Bonds, School Building & Site Series 2023-II?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $3.8M. Security type: debt security. Country: United States. CUSIP 491746UY7 · ISIN US491746UY71.
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 |
|---|---|---|---|---|---|---|---|
| MIY BlackRock MuniYield Michigan Quality Fund | U.S. Equity | 0.23% | $1.3M | 1,295,000 par | $580M | 4.7% premium | Jul 31, 2026 |
| NEA Nuveen AMT-Free Quality Municipal Income Fund | Municipal Bonds | 0.04% | $2.4M | 2,375,000 par | $5.7B | 3.6% 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: Kentwood Public Schools.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Kentwood Public Schools | debt security | 2 |
| Kentwood Public Schools | debt security | 1 |
Issuer-level search for “Kentwood Public Schools, Kent County, Michigan, General Obligation Bonds, School Building & Site Series 2023-II” → · Compare two funds’ portfolios →