Which closed-end funds own Michigan State Housing Development Authority?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $9.3M. Security type: debt security. Country: United States. CUSIP 594654C86 · ISIN US594654C868.
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 |
|---|---|---|---|---|---|---|---|
| EOT Eaton Vance National Municipal Opportunities Trust | Municipal Bonds | 0.35% | $1.1M | 1,115,000 par | $322M | 9.3% discount | Jun 30, 2026 |
| EVN Eaton Vance Municipal Income Trust | Municipal Bonds | 0.22% | $1.4M | 1,385,000 par | $645M | 4.0% discount | May 31, 2026 |
| NZF Nuveen Municipal Credit Income Fund | Municipal Bonds | 0.17% | $6.7M | 6,695,000 par | $4B | 3.6% discount | Jul 31, 2026 |
3 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 Housing Development Authority, Single Family Mortgage Revenue Bonds, Social Series 2025A.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Michigan State Housing Development Authority | debt security | 6 |
| Michigan State Housing Development Authority | debt security | 6 |
| Michigan State Building Authority | debt security | 4 |
| Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program Series 2020B | debt security | 3 |
| Michigan State Housing Development Authority | debt security | 3 |
| Michigan State Building Authority | debt security | 2 |
| Michigan State Housing Development Authority | debt security | 2 |
| Michigan State Building Authority | debt security | 2 |
| Michigan State Housing Development Authority | debt security | 2 |
| Michigan State Hospital Finance Authority (Mi) | debt security | 2 |
| Michigan State Housing Development Authority | debt security | 2 |
| Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2020-I | debt security | 1 |
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