Which closed-end funds own Michigan Strategic Fund?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $5.1M. Security type: debt security. Country: United States. CUSIP 594698QU9 · ISIN US594698QU96.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| BMN BlackRock 2037 Municipal Target Term Trust | Municipal Bonds | 0.90% | $2.4M | 2,500,000 par | $262M | 6.2% discount | Jun 30, 2026 |
| MIY BlackRock MuniYield Michigan Quality Fund | U.S. Equity | 0.47% | $2.7M | 3,000,000 par | $580M | 4.7% premium | Jul 31, 2026 |
2 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 Strategic Fund (Mi) | debt security | 10 |
| 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 | 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 |
Issuer-level search for “Michigan Strategic Fund” → · Compare two funds’ portfolios →