Funds holding “Kentwood Public Schools”
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.
5 positions across 3 funds, 3 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 |
|---|---|---|---|---|---|---|---|
| MIY BlackRock MuniYield Michigan Quality Fund U.S. Equity | Kentwood Public Schools | 491746UX9 | DBT | 1.20% | $6.9M | Jul 31, 2026 | full (150 positions) |
| MIY BlackRock MuniYield Michigan Quality Fund U.S. Equity | Kentwood Public Schools | 491746XD0 | DBT | 0.53% | $3M | Jul 31, 2026 | full (150 positions) |
| EIM Eaton Vance Municipal Bond Fund Municipal Bonds | Kentwood Public Schools | 491746XD0 | DBT | 0.29% | $2.2M | Jun 30, 2026 | full (177 positions) |
| MIY BlackRock MuniYield Michigan Quality Fund U.S. Equity | Kentwood Public Schools | 491746UY7 | DBT | 0.23% | $1.3M | Jul 31, 2026 | full (150 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Kentwood Public Schools, Kent County, Michigan, General Obligation Bonds, School Building & Site Series 2023-II | 491746UY7 | DBT | 0.04% | $2.4M | Jul 31, 2026 | full (1,067 positions) |
Matching position names
Kentwood Public Schools · 4Kentwood Public Schools, Kent County, Michigan, General Obligation Bonds, School Building & Site Series 2023-II · 1
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.