Funds holding “MICHIGAN FINANCE AUTHORITY (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.
13 positions across 6 funds, 9 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 |
|---|---|---|---|---|---|---|---|
| FMN Federated Hermes Premier Municipal Income Fund Municipal Bonds | MICHIGAN FINANCE AUTHORITY (MI) | 59447TXH1 | DBT | 1.00% | $1.5M | May 31, 2026 | full (142 positions) |
| FMN Federated Hermes Premier Municipal Income Fund Municipal Bonds | MICHIGAN FINANCE AUTHORITY (MI) | 59447TVA8 | DBT | 0.77% | $1.2M | May 31, 2026 | full (142 positions) |
| LEO BNY Mellon Strategic Municipals Multi-Asset | MICHIGAN FINANCE AUTHORITY (MI) | 59447TG80 | DBT | 0.71% | $4.6M | Jun 30, 2026 | full (264 positions) |
| LEO BNY Mellon Strategic Municipals Multi-Asset | MICHIGAN FINANCE AUTHORITY (MI) | 59447NBE5 | DBT | 0.43% | $2.8M | Jun 30, 2026 | full (264 positions) |
| DSM BNY Mellon Strategic Municipal Bond Fund Municipal Bonds | MICHIGAN FINANCE AUTHORITY (MI) | 59447TXH1 | DBT | 0.36% | $1.8M | May 31, 2026 | full (231 positions) |
| FMN Federated Hermes Premier Municipal Income Fund Municipal Bonds | MICHIGAN FINANCE AUTHORITY (MI) | 59447NBC9 | DBT | 0.29% | $450K | May 31, 2026 | full (142 positions) |
| MHF Western Asset Municipal High Income Fund Municipal Bonds | MICHIGAN FINANCE AUTHORITY (MI) | 59447TUJ0 | DBT | 0.22% | $337K | Jul 31, 2026 | full (260 positions) |
| DSM BNY Mellon Strategic Municipal Bond Fund Municipal Bonds | MICHIGAN FINANCE AUTHORITY (MI) | 59447NBC9 | DBT | 0.22% | $1M | May 31, 2026 | full (231 positions) |
| MHF Western Asset Municipal High Income Fund Municipal Bonds | MICHIGAN FINANCE AUTHORITY (MI) | 59447NBD7 | DBT | 0.15% | $227K | Jul 31, 2026 | full (260 positions) |
| SBI Western Asset Intermediate Muni Fund Municipal Bonds | MICHIGAN FINANCE AUTHORITY (MI) | 59447NBD7 | DBT | 0.14% | $231K | May 29, 2026 | full (268 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | MICHIGAN FINANCE AUTHORITY (MI) | 59447NBE5 | DBT | 0.12% | $1M | May 29, 2026 | full (412 positions) |
| SBI Western Asset Intermediate Muni Fund Municipal Bonds | MICHIGAN FINANCE AUTHORITY (MI) | 59447TL50 | DBT | 0.09% | $150K | May 29, 2026 | full (268 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | MICHIGAN FINANCE AUTHORITY (MI) | 59447TL92 | DBT | 0.01% | $90K | May 29, 2026 | full (412 positions) |
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.