Funds holding “MICHIGAN ST FIN AUTH REVENUE”
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 4 funds, 5 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 |
|---|---|---|---|---|---|---|---|
| BMN BlackRock 2037 Municipal Target Term Trust Municipal Bonds | MICHIGAN ST FIN AUTH REVENUE | 59447UBG4 | DBT | 1.82% | $4.8M | Jun 30, 2026 | full (168 positions) |
| MIN Aberdeen Intermediate Income Fund Investment Grade | MICHIGAN ST FIN AUTH REVENUE | 59447TXW8 | DBT | 0.76% | $2.2M | Jul 31, 2026 | full (230 positions) |
| MFM Aberdeen Municipal Income Fund Municipal Bonds | MICHIGAN ST FIN AUTH REVENUE | 59447TVE0 | DBT | 0.48% | $3.9M | Jul 31, 2026 | full (920 positions) |
| MFM Aberdeen Municipal Income Fund Municipal Bonds | MICHIGAN ST FIN AUTH REVENUE | 59447TMP5 | DBT | 0.06% | $458K | Jul 31, 2026 | full (920 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | MICHIGAN ST FIN AUTH REVENUE | 59447TXX6 | DBT | 0.04% | $326K | Jul 31, 2026 | full (875 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.