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 $16.1M. Security type: debt security. Country: United States. CUSIP 59447TVE0 · ISIN US59447TVE09.
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 |
|---|---|---|---|---|---|---|---|
| MFM Aberdeen Municipal Income Fund | Municipal Bonds | 0.48% | $3.9M | 4,500,000 par | $816M | 10.1% discount | Jul 31, 2026 |
| PML PIMCO Municipal Income Fund II | Municipal Bonds | 0.36% | $6.8M | 7,500,000 par | $1.9B | 8.3% discount | Jun 30, 2026 |
| MUA BlackRock MuniAssets Fund | U.S. Equity | 0.21% | $1.7M | 2,000,000 par | $830M | 7.3% discount | Jul 31, 2026 |
| MQY BlackRock MuniYield Quality Fund | U.S. Equity | 0.12% | $3.8M | 4,375,000 par | $3.1B | 8.4% 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 ST FIN AUTH REVENUE.
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 (Mi) | debt security | 4 |
| 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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