Which closed-end funds own Michigan Technological University?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $5.8M. Security type: debt security. Country: United States. CUSIP 594746QU6 · ISIN US594746QU64.
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 |
|---|---|---|---|---|---|---|---|
| MIY BlackRock MuniYield Michigan Quality Fund | U.S. Equity | 0.30% | $1.7M | 1,675,000 par | $580M | 4.7% premium | Jul 31, 2026 |
| MFM Aberdeen Municipal Income Fund | Municipal Bonds | 0.21% | $1.7M | 1,675,000 par | $816M | 10.6% discount | Jul 31, 2026 |
| NUV Nuveen Municipal Value Fund | Municipal Bonds | 0.12% | $2.4M | 2,350,000 par | $2B | 5.0% discount | Jul 31, 2026 |
3 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 ST TECH UNIV REVENUES; Michigan Technological University, General Revenue Bonds, Series 2023A.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Michigan Technological University | debt security | 1 |
| Michigan Technological University | debt security | 1 |
Issuer-level search for “Michigan Technological University” → · Compare two funds’ portfolios →