Which closed-end funds own Michigan Strategic Fund?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $28M. Security type: debt security. Country: United States. CUSIP 594698QV7 · ISIN US594698QV79.
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 |
|---|---|---|---|---|---|---|---|
| MYI BlackRock MuniYield Quality Fund III | U.S. Equity | 0.41% | $9.9M | 10,080,000 par | $2.4B | 8.7% discount | Jul 31, 2026 |
| KTF DWS Municipal Income Trust | Municipal Bonds | 0.39% | $2.2M | 2,200,000 par | $562M | 1.8% discount | May 31, 2026 |
| MQY BlackRock MuniYield Quality Fund | U.S. Equity | 0.35% | $11M | 11,165,000 par | $3.1B | 8.4% discount | Jul 31, 2026 |
| NBH Neuberger Municipal Fund | Municipal Bonds | 0.13% | $736K | 750,000 par | $557M | 11.5% discount | Jul 31, 2026 |
| MHD BlackRock MuniHoldings Fund | U.S. Equity | 0.11% | $4.2M | 4,305,000 par | $3.7B | 10.6% discount | Jul 31, 2026 |
5 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 | 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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