Which closed-end funds own Michigan (State of) Finance Authority (Landmark Academy)?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.7M. Security type: debt security. Country: United States. CUSIP 594479ER4 · ISIN US594479ER41.
Holdings are historical filings (report dates May 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 |
|---|---|---|---|---|---|---|---|
| VMO Invesco Municipal Opportunity Trust | Municipal Bonds | 0.03% | $353K | 350,000 par | $1B | 3.4% discount | May 31, 2026 |
| VGM Invesco Trust for Investment Grade Municipals | Investment Grade | 0.03% | $288K | 285,000 par | $871M | 3.8% discount | May 31, 2026 |
| IQI Invesco Quality Municipal Income Trust | Municipal Bonds | 0.03% | $263K | 260,000 par | $802M | 3.3% discount | May 31, 2026 |
| VKI Invesco Advantage Municipal Income Trust II | Municipal Bonds | 0.03% | $202K | 200,000 par | $619M | 3.0% discount | May 31, 2026 |
| IIM Invesco Value Municipal Income Trust | Municipal Bonds | 0.03% | $283K | 280,000 par | $873M | 4.2% discount | May 31, 2026 |
| VKQ Invesco Municipal Trust | Municipal Bonds | 0.03% | $283K | 280,000 par | $879M | 3.4% discount | May 31, 2026 |
6 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Michigan State Housing Development Authority | debt security | 6 |
| Michigan State Housing Development Authority | debt security | 6 |
| Michigan State Building Authority | debt security | 4 |
| Michigan State Housing Development Authority | debt security | 3 |
| Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program Series 2020B | debt security | 3 |
| Michigan State Building Authority | debt security | 2 |
| Michigan State Housing Development Authority | debt security | 2 |
| Michigan State Hospital Finance Authority (Mi) | debt security | 2 |
| Michigan State Building Authority | debt security | 2 |
| Michigan State Housing Development Authority | debt security | 2 |
| Michigan State Housing Development Authority | debt security | 2 |
| Michigan State Housing Development Authority | debt security | 2 |
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