Which closed-end funds own Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2006 Sold Tobacco Receipts Senior Current Interest Series 2020A-2?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $24M. Security type: debt security. Country: United States. CUSIP 59447TG80 · ISIN US59447TG802.
Holdings are historical filings (report dates Jun 30, 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 | 0.71% | $4.6M | 4,435,000 par | $645M | 11.1% discount | Jun 30, 2026 |
| NEA Nuveen AMT-Free Quality Municipal Income Fund | Municipal Bonds | 0.21% | $12.1M | 11,730,000 par | $5.7B | 3.6% discount | Jul 31, 2026 |
| NAD Nuveen Quality Municipal Income Fund | Municipal Bonds | 0.10% | $4.6M | 4,435,000 par | $4.7B | 4.2% discount | Jul 31, 2026 |
| NVG Nuveen AMT-Free Municipal Credit Income Fund | Municipal Bonds | 0.06% | $2.8M | 2,705,000 par | $4.5B | 3.8% discount | Jul 31, 2026 |
4 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 (Mi) | debt security | 5 |
| Michigan Finance Authority | debt security | 4 |
| Michigan Finance Authority | 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 |
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