Which closed-end funds own Michigan St Trunk Line?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $42.3M. Security type: debt security. Country: United States. CUSIP 5946954N5 · ISIN US5946954N55.
Holdings are historical filings (report dates May 31, 2026 – Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| RMMZ RiverNorth Managed Duration Municipal Income Fund II | Municipal Bonds | 11.70% | $5.6M | 5,000,000 par | $47.6M | NAV unavailable | Jun 30, 2026 |
| RFM RiverNorth Flexible Municipal Income Fund | Municipal Bonds | 10.56% | $3.3M | 3,000,000 par | $31.7M | 9.3% discount | Jun 30, 2026 |
| RMM RiverNorth Managed Duration Municipal Income Fund | Municipal Bonds | 10.14% | $11.1M | 10,000,000 par | $110M | 5.2% discount | Jun 30, 2026 |
| RMI RiverNorth Opportunistic Municipal Income Fund | Municipal Bonds | 10.03% | $3.3M | 3,000,000 par | $33.3M | 6.0% discount | Jun 30, 2026 |
| RFMZ RiverNorth Flexible Municipal Income Fund II | Municipal Bonds | 8.01% | $11.1M | 10,000,000 par | $139M | 11.4% discount | Jun 30, 2026 |
| MMD NYLI MacKay DefinedTerm Muni Opportunities Fund | Municipal Bonds | 1.62% | $7.7M | 7,000,000 par | $478M | 8.3% discount | May 31, 2026 |
6 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: State of Michigan Trunk Line.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Michigan Strategic Fund (Mi) | debt security | 12 |
| Michigan State Housing Development Authority | debt security | 6 |
| Michigan State Housing Development Authority | debt security | 6 |
| Michigan Strategic Fund | debt security | 5 |
| Michigan Strategic Fund | debt security | 4 |
| Michigan State Building Authority | debt security | 4 |
| Michigan State Housing Development Authority | debt security | 3 |
| Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program Series 2020B | debt security | 3 |
| Michigan Strategic Fund | debt security | 3 |
| 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 |
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