Which closed-end funds own Michigan Finance Authority?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $11.7M. Security type: debt security. Country: United States. CUSIP 59447TVD2 · ISIN US59447TVD26.
Holdings are historical filings (report dates May 31, 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 |
|---|---|---|---|---|---|---|---|
| KTF DWS Municipal Income Trust | Municipal Bonds | 0.64% | $3.6M | 4,000,000 par | $562M | 2.2% discount | May 31, 2026 |
| EVN Eaton Vance Municipal Income Trust | Municipal Bonds | 0.42% | $2.7M | 2,985,000 par | $645M | 4.0% discount | May 31, 2026 |
| EOT Eaton Vance National Municipal Opportunities Trust | Municipal Bonds | 0.29% | $921K | 995,000 par | $322M | 9.3% discount | Jun 30, 2026 |
| NAD Nuveen Quality Municipal Income Fund | Municipal Bonds | 0.10% | $4.5M | 5,000,000 par | $4.7B | 4.2% 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, Hospital Revenue Bonds, McLaren Health Care, Series 2019A.
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 |
Issuer-level search for “Michigan Finance Authority” → · Compare two funds’ portfolios →