Funds holding “Michigan (State of)”
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.
36 positions across 6 funds, 7 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 |
|---|---|---|---|---|---|---|---|
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | Michigan (State of) | 5946954R6 | DBT | 0.58% | $4.7M | May 31, 2026 | full (486 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | Michigan (State of) | 5946954R6 | DBT | 0.56% | $4.9M | May 31, 2026 | full (498 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | Michigan (State of) | 5946954P0 | DBT | 0.42% | $3.6M | May 31, 2026 | full (534 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | Michigan (State of) | 5946954R6 | DBT | 0.41% | $4.3M | May 31, 2026 | full (546 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | Michigan (State of) | 5946954R6 | DBT | 0.41% | $2.5M | May 31, 2026 | full (518 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | Michigan (State of) | 5946954R6 | DBT | 0.39% | $3.4M | May 31, 2026 | full (534 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | Michigan (State of) Building Authority (Facilities Program) | 594615KQ8 | DBT | 0.39% | $2.4M | May 31, 2026 | full (518 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | Michigan (State of) | 5946954R6 | DBT | 0.38% | $3.4M | May 31, 2026 | full (535 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | Michigan (State of) Strategic Fund (Green Bonds) | 594698SR4 | DBT | 0.36% | $3.2M | May 31, 2026 | full (534 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | Michigan (State of) | 5946954P0 | DBT | 0.36% | $3.8M | May 31, 2026 | full (546 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | Michigan (State of) | 5946954P0 | DBT | 0.36% | $2.2M | May 31, 2026 | full (518 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | Michigan (State of) | 5946954P0 | DBT | 0.34% | $3M | May 31, 2026 | full (535 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | Michigan (State of) Building Authority (Facilities Program) | 594615KQ8 | DBT | 0.34% | $3.5M | May 31, 2026 | full (546 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | Michigan (State of) Strategic Fund (Green Bonds) | 594698SR4 | DBT | 0.29% | $2.5M | May 31, 2026 | full (535 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | Michigan (State of) Strategic Fund (Green Bonds) | 594698SR4 | DBT | 0.28% | $2.9M | May 31, 2026 | full (546 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | Michigan (State of) Strategic Fund (Green Bonds) | 594698SR4 | DBT | 0.25% | $1.5M | May 31, 2026 | full (518 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | Michigan (State of) Housing Development Authority | 59465PEK0 | DBT | 0.24% | $2.5M | May 31, 2026 | full (546 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | Michigan (State of) Housing Development Authority | 59465PEK0 | DBT | 0.24% | $1.5M | May 31, 2026 | full (518 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | Michigan (State of) Strategic Fund (Green Bonds) | 594698SR4 | DBT | 0.24% | $1.9M | May 31, 2026 | full (486 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | Michigan (State of) Strategic Fund (Green Bonds) | 594698SR4 | DBT | 0.23% | $2M | May 31, 2026 | full (498 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | Michigan (State of) Housing Development Authority | 59465PEK0 | DBT | 0.23% | $2M | May 31, 2026 | full (534 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | Michigan (State of) Housing Development Authority | 59465PEK0 | DBT | 0.23% | $2M | May 31, 2026 | full (498 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | Michigan (State of) Housing Development Authority | 59465PEK0 | DBT | 0.23% | $1.8M | May 31, 2026 | full (486 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | Michigan (State of) Housing Development Authority | 59465PEK0 | DBT | 0.23% | $2M | May 31, 2026 | full (535 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | Michigan (State of) Finance Authority (Landmark Academy) | 594479ES2 | DBT | 0.06% | $594K | May 31, 2026 | full (546 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | Michigan (State of) Finance Authority (Landmark Academy) | 594479ES2 | DBT | 0.06% | $345K | May 31, 2026 | full (518 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | Michigan (State of) Finance Authority (Landmark Academy) | 594479ES2 | DBT | 0.06% | $446K | May 31, 2026 | full (486 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | Michigan (State of) Finance Authority (Landmark Academy) | 594479ES2 | DBT | 0.05% | $475K | May 31, 2026 | full (534 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | Michigan (State of) Finance Authority (Landmark Academy) | 594479ES2 | DBT | 0.05% | $470K | May 31, 2026 | full (498 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | Michigan (State of) Finance Authority (Landmark Academy) | 594479ES2 | DBT | 0.05% | $470K | May 31, 2026 | full (535 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | Michigan (State of) Finance Authority (Landmark Academy) | 594479ER4 | DBT | 0.03% | $353K | May 31, 2026 | full (546 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | Michigan (State of) Finance Authority (Landmark Academy) | 594479ER4 | DBT | 0.03% | $288K | May 31, 2026 | full (534 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | Michigan (State of) Finance Authority (Landmark Academy) | 594479ER4 | DBT | 0.03% | $263K | May 31, 2026 | full (486 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | Michigan (State of) Finance Authority (Landmark Academy) | 594479ER4 | DBT | 0.03% | $202K | May 31, 2026 | full (518 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | Michigan (State of) Finance Authority (Landmark Academy) | 594479ER4 | DBT | 0.03% | $283K | May 31, 2026 | full (498 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | Michigan (State of) Finance Authority (Landmark Academy) | 594479ER4 | DBT | 0.03% | $283K | May 31, 2026 | full (535 positions) |
Matching position names
Michigan (State of) Finance Authority (Landmark Academy) · 12Michigan (State of) · 10Michigan (State of) Housing Development Authority · 6Michigan (State of) Strategic Fund (Green Bonds) · 6Michigan (State of) Building Authority (Facilities Program) · 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.