Which closed-end funds own Michigan Tobacco Settlement Finance Authority, Tobacco Settlement Asset-Backed Revenue Bonds, Capital Appreciation Turbo Term Series 2008C?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $3.7M. Security type: debt security. Country: United States. CUSIP 594751AM1 · ISIN US594751AM15.
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 |
|---|---|---|---|---|---|---|---|
| NMCO Nuveen Municipal Credit Opportunities Fund | Municipal Bonds | 0.12% | $1.2M | 74,130,000 par | $1B | NAV unavailable | Jul 31, 2026 |
| PML PIMCO Municipal Income Fund II | Municipal Bonds | 0.05% | $891K | 52,500,000 par | $1.9B | 9.0% discount | Jun 30, 2026 |
| NMZ Nuveen Municipal High Income Opportunity Fund | Municipal Bonds | 0.05% | $1.6M | 100,000,000 par | $3.6B | 2.5% 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 Tobacco Settlement Finance Authority.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Michigan Tobacco Settlement Finance Authority | debt security | 1 |
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