Which closed-end funds own Michigan Finance Authority?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $26.2M. Security type: debt security. Country: United States. CUSIP 59447NBE5 · ISIN US59447NBE58.
Holdings are historical filings (report dates May 29, 2026 – 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 |
|---|---|---|---|---|---|---|---|
| LEO BNY Mellon Strategic Municipals | Multi-Asset | 0.43% | $2.8M | 2,700,000 par | $645M | 10.3% discount | Jun 30, 2026 |
| MYI BlackRock MuniYield Quality Fund III | U.S. Equity | 0.30% | $7.2M | 7,065,000 par | $2.4B | 8.7% discount | Jul 31, 2026 |
| MQY BlackRock MuniYield Quality Fund | U.S. Equity | 0.27% | $8.3M | 8,135,000 par | $3.1B | 8.4% discount | Jul 31, 2026 |
| MHD BlackRock MuniHoldings Fund | U.S. Equity | 0.18% | $6.8M | 6,650,000 par | $3.7B | 10.6% discount | Jul 31, 2026 |
| MMU Western Asset Managed Municipals Fund | U.S. Equity | 0.12% | $1M | 1,000,000 par | $885M | 6.7% discount | May 29, 2026 |
5 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: MICHIGAN FINANCE AUTHORITY (MI).
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Michigan Finance Authority (Mi) | debt security | 6 |
| Michigan Finance Authority | debt security | 4 |
| Michigan Finance Authority | debt security | 4 |
| Michigan Finance Authority (Mi) | debt security | 4 |
| Michigan Finance Authority | debt security | 3 |
| Michigan Finance Authority (Mi) | debt security | 3 |
| Michigan Finance Authority | debt security | 3 |
| Michigan Finance Authority | debt security | 2 |
| Michigan Finance Authority (Mi) | debt security | 2 |
| Michigan Finance Authority | debt security | 2 |
| Michigan Finance Authority | debt security | 2 |
| Michigan Finance Authority | debt security | 2 |
Issuer-level search for “Michigan Finance Authority” → · Compare two funds’ portfolios →