Funds holding “City of Detroit MI”

Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.

22 positions across 13 funds, 15 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.

Fund	Position	Identifier	Type	Weight	Value (USD)	Report date	Coverage
PMM Franklin Managed Municipal Income Trust Municipal Bonds	City of Detroit MI	251093S84	DBT	0.92%	$3.7M	Jul 31, 2026	full (425 positions)
AFB AllianceBernstein National Municipal Income Fund Municipal Bonds	City of Detroit MI	2510936E5	DBT	0.58%	$2.5M	Jul 31, 2026	full (189 positions)
RCS PIMCO Strategic Income Fund Multi-Asset	City of Detroit MI	251093S84	DBT	0.53%	$2.4M	Jun 30, 2026	full (717 positions)
NPCT Nuveen Core Plus Impact Fund U.S. Equity	City of Detroit MI	2510935P1	DBT	0.49%	$2.1M	Jun 30, 2026	full (133 positions)
AFB AllianceBernstein National Municipal Income Fund Municipal Bonds	City of Detroit MI	2510934Q0	DBT	0.46%	$2M	Jul 31, 2026	full (189 positions)
PMO Franklin Municipal Opportunities Trust Municipal Bonds	City of Detroit MI	251093S84	DBT	0.43%	$2M	Jul 31, 2026	full (302 positions)
PFL PIMCO Income Strategy Fund Taxable Bonds	City of Detroit MI	251093S84	DBT	0.24%	$1.1M	Jun 30, 2026	full (445 positions)
PFN PIMCO Income Strategy Fund II Taxable Bonds	City of Detroit MI	251093S84	DBT	0.23%	$1.7M	Jun 30, 2026	full (592 positions)
NPCT Nuveen Core Plus Impact Fund U.S. Equity	City of Detroit MI	2510935M8	DBT	0.22%	$988K	Jun 30, 2026	full (133 positions)
PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds	City of Detroit MI	251093S84	DBT	0.21%	$1.9M	Jun 30, 2026	full (627 positions)
PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset	City of Detroit MI	251093S84	DBT	0.21%	$5.2M	Jun 30, 2026	full (907 positions)
PHK PIMCO High Income Fund High Yield	City of Detroit MI	251093S84	DBT	0.20%	$1.9M	Jun 30, 2026	full (592 positions)
NPCT Nuveen Core Plus Impact Fund U.S. Equity	City of Detroit MI	2510935Q9	DBT	0.09%	$402K	Jun 30, 2026	full (133 positions)
BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds	City of Detroit MI	2510933M0	DBT	0.04%	$847K	Jul 31, 2026	full (558 positions)
BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds	City of Detroit MI	2510933K4	DBT	0.03%	$751K	Jul 31, 2026	full (558 positions)
BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds	City of Detroit MI	2510933G3	DBT	0.03%	$682K	Jul 31, 2026	full (558 positions)
BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds	City of Detroit MI	2510933H1	DBT	0.03%	$681K	Jul 31, 2026	full (558 positions)
BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds	City of Detroit MI	2510933L2	DBT	0.03%	$638K	Jul 31, 2026	full (558 positions)
BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds	City of Detroit MI	2510933F5	DBT	0.02%	$586K	Jul 31, 2026	full (558 positions)
BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds	City of Detroit MI	2510933J7	DBT	0.02%	$522K	Jul 31, 2026	full (558 positions)
MIY BlackRock MuniYield Michigan Quality Fund U.S. Equity	City of Detroit MI Water Supply System Revenue	251256CJ0	DBT	0.00%	$10K	Jul 31, 2026	full (150 positions)
MHD BlackRock MuniHoldings Fund U.S. Equity	City of Detroit MI Water Supply System Revenue	251256CQ4	DBT	0.00%	$10K	Jul 31, 2026	full (861 positions)

Matching position names

City of Detroit MI · 20 City of Detroit MI Water Supply System Revenue · 2

Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.