Which closed-end funds own Michigan Strategic Fund?
12 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $40.6M. Security type: debt security. Country: United States. CUSIP 594698QT2 · ISIN US594698QT24.
Holdings are historical filings (report dates May 29, 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 | 2.60% | $15.1M | 15,000,000 par | $580M | 4.7% premium | Jul 31, 2026 |
| RMM RiverNorth Managed Duration Municipal Income Fund | Municipal Bonds | 2.15% | $2.4M | 2,335,000 par | $110M | 6.1% discount | Jun 30, 2026 |
| RFMZ RiverNorth Flexible Municipal Income Fund II | Municipal Bonds | 1.69% | $2.4M | 2,330,000 par | $139M | 11.7% discount | Jun 30, 2026 |
| MMD NYLIM MacKay DefinedTerm Muni Opportunities Fund | Municipal Bonds | 0.40% | $1.9M | 1,875,000 par | $478M | 9.5% discount | May 31, 2026 |
| MUA BlackRock MuniAssets Fund | U.S. Equity | 0.21% | $1.7M | 1,700,000 par | $830M | 7.2% discount | Jul 31, 2026 |
| MMU Western Asset Managed Municipals Fund | U.S. Equity | 0.21% | $1.8M | 1,800,000 par | $885M | 8.9% discount | May 29, 2026 |
| NDMO Nuveen Dynamic Municipal Opportunities Fund | Municipal Bonds | 0.19% | $1.7M | 1,720,000 par | $889M | NAV unavailable | Jul 31, 2026 |
| SBI Western Asset Intermediate Muni Fund | Municipal Bonds | 0.18% | $303K | 300,000 par | $167M | 9.1% discount | May 29, 2026 |
| MHD BlackRock MuniHoldings Fund | U.S. Equity | 0.17% | $6.5M | 6,490,000 par | $3.7B | 11.0% discount | Jul 31, 2026 |
| MHF Western Asset Municipal High Income Fund | Municipal Bonds | 0.16% | $251K | 250,000 par | $154M | 3.4% discount | Jul 31, 2026 |
| MYI BlackRock MuniYield Quality Fund III | U.S. Equity | 0.12% | $2.9M | 2,845,000 par | $2.4B | 9.9% discount | Jul 31, 2026 |
| MQY BlackRock MuniYield Quality Fund | U.S. Equity | 0.12% | $3.7M | 3,660,000 par | $3.1B | 9.4% discount | Jul 31, 2026 |
12 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 STRATEGIC FUND (MI); Michigan St Strategic Fund Ltd Oblg Revenue; Michigan Strategic Fund, Limited Obligation Revenue Bonds, I-75 Improvement Project, Series 2018.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Michigan Strategic Fund | debt security | 5 |
| Michigan Strategic Fund | debt security | 4 |
| Michigan Strategic Fund | debt security | 3 |
| Michigan Strategic Fund | debt security | 2 |
| Michigan Strategic Fund | debt security | 2 |
| Michigan Strategic Fund | debt security | 2 |
| Michigan Strategic Fund | debt security | 1 |
| Michigan Strategic Fund | debt security | 1 |
| Michigan Strategic Fund, Limited Obligation Tax Capture Revenue Bonds, Bedrock Detroit Transformational Brownfield Plan Project, Series 2026 | debt security | 1 |
| Michigan Strategic Fund | debt security | 1 |
| Michigan Strategic Fund | debt security | 1 |
| Michigan Strategic Fund | debt security | 1 |
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