Which closed-end funds own Michigan Strategic Fund, Limited Obligation Tax Capture Revenue Bonds, Bedrock Detroit Transformational Brownfield Plan Project, Series 2026?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $499K. Security type: debt security. Country: United States. CUSIP 59471CAB5 · ISIN US59471CAB54.
Holdings are historical filings (report dates 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 |
|---|---|---|---|---|---|---|---|
| NVG Nuveen AMT-Free Municipal Credit Income Fund | Municipal Bonds | 0.01% | $499K | 500,000 par | $4.5B | 3.8% discount | Jul 31, 2026 |
1 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 | 2 |
| Michigan Strategic Fund | debt security | 1 |
| Michigan Strategic Fund | 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, Limited Obligation Tax Capture Revenue Bonds, Bedrock Detroit Transformational Brownfield Plan Project, Series 2026” → · Compare two funds’ portfolios →