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 $31.4M. Security type: debt security. Country: United States. CUSIP 59465PEJ3 · ISIN US59465PEJ30.
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 | 1.22% | $7.1M | 7,000,000 par | $580M | 4.7% premium | Jul 31, 2026 |
| MYI BlackRock MuniYield Quality Fund III | U.S. Equity | 0.47% | $11.1M | 10,955,821 par | $2.4B | 9.9% discount | Jul 31, 2026 |
| MHD BlackRock MuniHoldings Fund | U.S. Equity | 0.35% | $13.1M | 12,964,173 par | $3.7B | 11.0% 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.
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 Building Authority | debt security | 2 |
| Michigan State Housing Development Authority | debt security | 2 |
| Michigan State Hospital Finance Authority (Mi) | debt security | 2 |
| Michigan State Building Authority | debt security | 2 |
| Michigan State Housing Development Authority | debt security | 2 |
| Michigan State Housing Development Authority | 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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