Which closed-end funds own Michigan Finance Authority, Hospital Revenue Bonds, Henry Ford Health System, Series 2019A?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $25.6M. Security type: debt security. Country: United States. CUSIP 59447TUH4 · ISIN US59447TUH49.
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 | 1.11% | $6.4M | 6,365,000 par | $580M | 4.7% premium | Jul 31, 2026 |
| NMZ Nuveen Municipal High Income Opportunity Fund | Municipal Bonds | 0.29% | $10.3M | 10,155,000 par | $3.6B | 2.5% discount | Jul 31, 2026 |
| NZF Nuveen Municipal Credit Income Fund | Municipal Bonds | 0.17% | $6.9M | 6,800,000 par | $4B | 3.6% discount | Jul 31, 2026 |
| NUV Nuveen Municipal Value Fund | Municipal Bonds | 0.10% | $2M | 2,000,000 par | $2B | 5.0% 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.
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 (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 (Mi) | debt security | 2 |
| Michigan Finance Authority | debt security | 2 |
| Michigan Finance Authority | debt security | 2 |
| Michigan Finance Authority, Hospital Revenue Bonds, Beaumont Health Credit Group, Series 2016A | debt security | 2 |
| Michigan Finance Authority | debt security | 2 |
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