Which closed-end funds own Michigan (State of)?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $27.1M. Security type: debt security. Country: United States. CUSIP 5946954P0 · ISIN US5946954P04.
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 |
|---|---|---|---|---|---|---|---|
| MIY BlackRock MuniYield Michigan Quality Fund | U.S. Equity | 0.70% | $4.1M | 3,870,000 par | $580M | 4.7% premium | Jul 31, 2026 |
| VGM Invesco Trust for Investment Grade Municipals | Investment Grade | 0.42% | $3.6M | 3,425,000 par | $871M | 3.8% discount | May 31, 2026 |
| VMO Invesco Municipal Opportunity Trust | Municipal Bonds | 0.36% | $3.8M | 3,540,000 par | $1B | 3.4% discount | May 31, 2026 |
| VKI Invesco Advantage Municipal Income Trust II | Municipal Bonds | 0.36% | $2.2M | 2,085,000 par | $619M | 3.0% discount | May 31, 2026 |
| VKQ Invesco Municipal Trust | Municipal Bonds | 0.34% | $3M | 2,800,000 par | $879M | 3.4% discount | May 31, 2026 |
| MHD BlackRock MuniHoldings Fund | U.S. Equity | 0.28% | $10.5M | 10,000,000 par | $3.7B | 11.0% discount | Jul 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 Revenue.
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 Housing Development Authority | debt security | 3 |
| 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 |
Issuer-level search for “Michigan (State of)” → · Compare two funds’ portfolios →