Which closed-end funds own Troy School District, Oakland County, Michigan, General Obligation Bonds, School Building & Site Series 2023?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $8.7M. Security type: debt security. Country: United States. CUSIP 897404TZ2 · ISIN US897404TZ25.
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 | 0.60% | $3.5M | 3,360,000 par | $580M | 4.7% premium | Jul 31, 2026 |
| NAD Nuveen Quality Municipal Income Fund | Municipal Bonds | 0.11% | $5.2M | 5,000,000 par | $4.7B | 4.2% discount | 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.
Also listed in filings as: Troy School District/MI.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Troy School District, Oakland County, Michigan, General Obligation Bonds, School Building & Site Series 2023 | debt security | 2 |
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