Funds holding “MICHIGAN STRATEGIC FUND (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.
3 positions across 3 funds. 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 |
|---|---|---|---|---|---|---|---|
| MMU Western Asset Managed Municipals Fund U.S. Equity | MICHIGAN STRATEGIC FUND (MI) | 594698QT2 | DBT | 0.21% | $1.8M | May 29, 2026 | full (412 positions) |
| SBI Western Asset Intermediate Muni Fund Municipal Bonds | MICHIGAN STRATEGIC FUND (MI) | 594698QT2 | DBT | 0.18% | $303K | May 29, 2026 | full (268 positions) |
| MHF Western Asset Municipal High Income Fund Municipal Bonds | MICHIGAN STRATEGIC FUND (MI) | 594698QT2 | DBT | 0.16% | $251K | Jul 31, 2026 | full (260 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.