Funds holding “Michigan Finance Authority”
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.
100 positions across 28 funds, 61 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 | Michigan Finance Authority | 59447NBC9 | DBT | 1.61% | $9.3M | Jul 31, 2026 | full (150 positions) |
| MIY BlackRock MuniYield Michigan Quality Fund U.S. Equity | Michigan Finance Authority | 59447PGW5 | DBT | 1.48% | $8.6M | Jul 31, 2026 | full (150 positions) |
| BBN BlackRock Taxable Municipal Bond Trust Municipal Bonds | Michigan Finance Authority | 59447TJ20 | DBT | 1.33% | $13.6M | Jun 30, 2026 | full (238 positions) |
| MIY BlackRock MuniYield Michigan Quality Fund U.S. Equity | Michigan Finance Authority | 59447TMQ3 | DBT | 1.28% | $7.4M | Jul 31, 2026 | full (150 positions) |
| MIY BlackRock MuniYield Michigan Quality Fund U.S. Equity | Michigan Finance Authority | 59447TUH4 | DBT | 1.11% | $6.4M | Jul 31, 2026 | full (150 positions) |
| 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) |
| MIY BlackRock MuniYield Michigan Quality Fund U.S. Equity | Michigan Finance Authority | 59447TM26 | DBT | 0.85% | $4.9M | Jul 31, 2026 | full (150 positions) |
| MIY BlackRock MuniYield Michigan Quality Fund U.S. Equity | Michigan Finance Authority | 59447TAW3 | DBT | 0.85% | $4.9M | Jul 31, 2026 | full (150 positions) |
| MIY BlackRock MuniYield Michigan Quality Fund U.S. Equity | Michigan Finance Authority | 59447TL76 | DBT | 0.84% | $4.9M | Jul 31, 2026 | full (150 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) |
| PMO Franklin Municipal Opportunities Trust Municipal Bonds | Michigan Finance Authority | 59447TXH1 | DBT | 0.72% | $3.3M | Jul 31, 2026 | full (302 positions) |
| LEO BNY Mellon Strategic Municipals Multi-Asset | MICHIGAN FINANCE AUTHORITY (MI) | 59447TG80 | DBT | 0.71% | $4.6M | Jun 30, 2026 | full (264 positions) |
| BBN BlackRock Taxable Municipal Bond Trust Municipal Bonds | Michigan Finance Authority | 59447TSQ7 | DBT | 0.70% | $7.2M | Jun 30, 2026 | full (238 positions) |
| MIY BlackRock MuniYield Michigan Quality Fund U.S. Equity | Michigan Finance Authority | 59447TXH1 | DBT | 0.67% | $3.9M | Jul 31, 2026 | full (150 positions) |
| KTF DWS Municipal Income Trust Municipal Bonds | Michigan Finance Authority | 59447TVD2 | DBT | 0.64% | $3.6M | May 31, 2026 | full (231 positions) |
| MIY BlackRock MuniYield Michigan Quality Fund U.S. Equity | Michigan Finance Authority | 594479CW5 | DBT | 0.61% | $3.5M | Jul 31, 2026 | full (150 positions) |
| MIY BlackRock MuniYield Michigan Quality Fund U.S. Equity | Michigan Finance Authority | 59447T2L6 | DBT | 0.59% | $3.4M | Jul 31, 2026 | full (150 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | Michigan Finance Authority | 59447T3W1 | DBT | 0.53% | $12.7M | Jul 31, 2026 | full (558 positions) |
| PML PIMCO Municipal Income Fund II Municipal Bonds | Michigan Finance Authority | 59447TV75 | DBT | 0.52% | $9.8M | Jun 30, 2026 | full (343 positions) |
| MIY BlackRock MuniYield Michigan Quality Fund U.S. Equity | Michigan Finance Authority | 594479CV7 | DBT | 0.48% | $2.8M | Jul 31, 2026 | full (150 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2022B-MI | 59447T2Y8 | DBT | 0.47% | $573K | Jun 30, 2026 | full (602 positions) |
| BMN BlackRock 2037 Municipal Target Term Trust Municipal Bonds | Michigan Finance Authority | 59447TVA8 | DBT | 0.47% | $1.2M | Jun 30, 2026 | full (168 positions) |
| LEO BNY Mellon Strategic Municipals Multi-Asset | MICHIGAN FINANCE AUTHORITY (MI) | 59447NBE5 | DBT | 0.43% | $2.8M | Jun 30, 2026 | full (264 positions) |
| EVN Eaton Vance Municipal Income Trust Municipal Bonds | Michigan Finance Authority | 59447TVD2 | DBT | 0.42% | $2.7M | May 31, 2026 | full (239 positions) |
| BMN BlackRock 2037 Municipal Target Term Trust Municipal Bonds | Michigan Finance Authority | 59447TMN0 | DBT | 0.38% | $1M | Jun 30, 2026 | full (168 positions) |
| MIY BlackRock MuniYield Michigan Quality Fund U.S. Equity | Michigan Finance Authority | 59447UBG4 | DBT | 0.38% | $2.2M | Jul 31, 2026 | full (150 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) |
| PML PIMCO Municipal Income Fund II Municipal Bonds | Michigan Finance Authority | 59447TVE0 | DBT | 0.36% | $6.8M | Jun 30, 2026 | full (343 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | Michigan Finance Authority | 59447NBE5 | DBT | 0.30% | $7.2M | Jul 31, 2026 | full (584 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) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Michigan Finance Authority, Hospital Revenue Bonds, Henry Ford Health System, Series 2019A | 59447TUH4 | DBT | 0.29% | $10.3M | Jul 31, 2026 | full (1,464 positions) |
| EOT Eaton Vance National Municipal Opportunities Trust Municipal Bonds | Michigan Finance Authority | 59447TVD2 | DBT | 0.29% | $921K | Jun 30, 2026 | full (177 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Michigan Finance Authority, Distributable State Aid Revenue Bonds, Charter County of Wayne, Second Lien Refunding Series 2020 | 59447TP64 | DBT | 0.27% | $15.4M | Jul 31, 2026 | full (1,067 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Michigan Finance Authority | 59447NBE5 | DBT | 0.27% | $8.3M | Jul 31, 2026 | full (712 positions) |
| MIY BlackRock MuniYield Michigan Quality Fund U.S. Equity | Michigan Finance Authority | 594479CY1 | DBT | 0.27% | $1.5M | Jul 31, 2026 | full (150 positions) |
| NZF Nuveen Municipal Credit Income Fund Municipal Bonds | Michigan Finance Authority, Hospital Revenue Bonds, Beaumont Health Credit Group, Series 2016A | 59447THF3 | DBT | 0.25% | $10M | Jul 31, 2026 | full (659 positions) |
| MIY BlackRock MuniYield Michigan Quality Fund U.S. Equity | Michigan Finance Authority | 59447T3V3 | DBT | 0.24% | $1.4M | Jul 31, 2026 | full (150 positions) |
| MIY BlackRock MuniYield Michigan Quality Fund U.S. Equity | Michigan Finance Authority | 59447T5L3 | DBT | 0.23% | $1.3M | Jul 31, 2026 | full (150 positions) |
| MIY BlackRock MuniYield Michigan Quality Fund U.S. Equity | Michigan Finance Authority | 594479GL5 | DBT | 0.22% | $1.3M | Jul 31, 2026 | full (150 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) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2006 Sold Tobacco Receipts Senior Current Interest Series 2020A-2 | 59447TG80 | DBT | 0.21% | $12.1M | Jul 31, 2026 | full (1,067 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2006 Sold Tobacco Receipts, Taxable Series 2020B | 59447TJ20 | DBT | 0.21% | $7.6M | Jul 31, 2026 | full (1,464 positions) |
| MIY BlackRock MuniYield Michigan Quality Fund U.S. Equity | Michigan Finance Authority | 59447TL50 | DBT | 0.21% | $1.2M | Jul 31, 2026 | full (150 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Michigan Finance Authority | 59447TVE0 | DBT | 0.21% | $1.7M | Jul 31, 2026 | full (711 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Michigan Finance Authority, Distributable State Aid Revenue Bonds, Charter County of Wayne, Second Lien Refunding Series 2020 | 59447TQ22 | DBT | 0.19% | $8.7M | Jul 31, 2026 | full (1,142 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Michigan Finance Authority, Distributable State Aid Revenue Bonds, Charter County of Wayne, Second Lien Refunding Series 2020 | 59447TP72 | DBT | 0.18% | $8.5M | Jul 31, 2026 | full (1,142 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Michigan Finance Authority | 59447NBE5 | DBT | 0.18% | $6.8M | Jul 31, 2026 | full (861 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Michigan Finance Authority | 59447TUJ0 | DBT | 0.18% | $5.5M | Jul 31, 2026 | full (712 positions) |
| MIY BlackRock MuniYield Michigan Quality Fund U.S. Equity | Michigan Finance Authority | 59447PGV7 | DBT | 0.17% | $1M | Jul 31, 2026 | full (150 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2017A-MI | 59447TQR7 | DBT | 0.17% | $9.8M | Jul 31, 2026 | full (1,067 positions) |
| NZF Nuveen Municipal Credit Income Fund Municipal Bonds | Michigan Finance Authority, Hospital Revenue Bonds, Henry Ford Health System, Series 2019A | 59447TUH4 | DBT | 0.17% | $6.9M | Jul 31, 2026 | full (659 positions) |
| NUV Nuveen Municipal Value Fund Municipal Bonds | Michigan Finance Authority, Distributable State Aid Revenue Bonds, Charter County of Wayne Criminal Justice Center Project, Senior Lien Series 2018 | 59447TSM6 | DBT | 0.17% | $3.4M | Jul 31, 2026 | full (463 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Michigan Finance Authority, Distributable State Aid Revenue Bonds, Charter County of Wayne, Second Lien Refunding Series 2020 | 59447TP72 | DBT | 0.15% | $8.5M | Jul 31, 2026 | full (1,067 positions) |
| PMM Franklin Managed Municipal Income Trust Municipal Bonds | Michigan Finance Authority | 594479DD6 | DBT | 0.15% | $591K | Jul 31, 2026 | full (425 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) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Michigan Finance Authority, Hospital Revenue Bonds, Beaumont Health Credit Group, Series 2016A | 59447THF3 | DBT | 0.14% | $6.4M | Jul 31, 2026 | full (1,142 positions) |
| PMO Franklin Municipal Opportunities Trust Municipal Bonds | Michigan Finance Authority | 594479HP5 | DBT | 0.14% | $625K | Jul 31, 2026 | full (302 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2016MI-2 | 59447T2L6 | DBT | 0.14% | $7.7M | Jul 31, 2026 | full (1,067 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Michigan Finance Authority | 59447TVE0 | DBT | 0.12% | $3.8M | Jul 31, 2026 | full (712 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) |
| NUV Nuveen Municipal Value Fund Municipal Bonds | Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2007 Sold Tobacco Receipts, Series 2020B2-CL2 | 59447TM26 | DBT | 0.11% | $2.3M | Jul 31, 2026 | full (463 positions) |
| NUV Nuveen Municipal Value Fund Municipal Bonds | Michigan Finance Authority, Hospital Revenue Bonds, Henry Ford Health System, Series 2019A | 59447TUH4 | DBT | 0.10% | $2M | Jul 31, 2026 | full (463 positions) |
| PMM Franklin Managed Municipal Income Trust Municipal Bonds | Michigan Finance Authority | 594479GQ4 | DBT | 0.10% | $393K | Jul 31, 2026 | full (425 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2006 Sold Tobacco Receipts Senior Current Interest Series 2020A-2 | 59447TG80 | DBT | 0.10% | $4.6M | Jul 31, 2026 | full (1,142 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | Michigan Finance Authority | 59447TMQ3 | DBT | 0.10% | $2.3M | Jul 31, 2026 | full (584 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Michigan Finance Authority, Hospital Revenue Bonds, McLaren Health Care, Series 2019A | 59447TVD2 | DBT | 0.10% | $4.5M | Jul 31, 2026 | full (1,142 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2016MI | 59447UBE9 | DBT | 0.09% | $5.1M | Jul 31, 2026 | full (1,067 positions) |
| SBI Western Asset Intermediate Muni Fund Municipal Bonds | MICHIGAN FINANCE AUTHORITY (MI) | 59447TL50 | DBT | 0.09% | $150K | May 29, 2026 | full (268 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2019A-MI | 59447TXH1 | DBT | 0.08% | $3.9M | Jul 31, 2026 | full (1,142 positions) |
| NDMO Nuveen Dynamic Municipal Opportunities Fund Municipal Bonds | Michigan Finance Authority, Local Government Loan Program Revenue Bonds, Public Lighting Authority Refunding Local Project, Refunding Series 2025A | 59447UAW0 | DBT | 0.08% | $728K | Jul 31, 2026 | full (563 positions) |
| NDMO Nuveen Dynamic Municipal Opportunities Fund Municipal Bonds | Michigan Finance Authority, Local Government Loan Program Revenue Bonds, Public Lighting Authority Refunding Local Project, Refunding Series 2025A | 59447UAV2 | DBT | 0.08% | $703K | Jul 31, 2026 | full (563 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Michigan Finance Authority, Higher Education Limited Obligation Revenue Bonds, Aquinas College Project, Refunding Series 2021 | 594479GQ4 | DBT | 0.08% | $2.7M | Jul 31, 2026 | full (1,464 positions) |
| BMN BlackRock 2037 Municipal Target Term Trust Municipal Bonds | Michigan Finance Authority | 59447UBG4 | DBT | 0.07% | $194K | Jun 30, 2026 | full (168 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Michigan Finance Authority, Higher Education Limited Obligation Revenue Bonds, Kalamazoo College Project, Refunding Series 2018 | 594479EE3 | DBT | 0.06% | $3.5M | Jul 31, 2026 | full (1,067 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2006 Sold Tobacco Receipts Senior Current Interest Series 2020A-2 | 59447TG80 | DBT | 0.06% | $2.8M | Jul 31, 2026 | full (1,095 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Michigan Finance Authority | 59447UBJ8 | DBT | 0.05% | $2M | Jul 31, 2026 | full (861 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2016MI | 59447UBE9 | DBT | 0.05% | $2.4M | Jul 31, 2026 | full (1,095 positions) |
| BBN BlackRock Taxable Municipal Bond Trust Municipal Bonds | Michigan Finance Authority | 594479HR1 | DBT | 0.05% | $480K | Jun 30, 2026 | full (238 positions) |
| NUV Nuveen Municipal Value Fund Municipal Bonds | Michigan Finance Authority, Public School Academy Limited Obligation Revenue Bonds, Madison Academy Project, Refunding Series 2021 | 594479GU5 | DBT | 0.04% | $883K | Jul 31, 2026 | full (463 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | Michigan Finance Authority | 594479GJ0 | DBT | 0.04% | $1M | Jul 31, 2026 | full (584 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2017MI | 59447TPN7 | DBT | 0.03% | $1.9M | Jul 31, 2026 | full (1,067 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Michigan Finance AuthorIty, Public School Academy Limited Obligation Revenue Bonds, Voyageur Academy Project, Refunding Series 2017. Private Placement | 594479DE4 | DBT | 0.03% | $1.1M | Jul 31, 2026 | full (1,464 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2019A-MI | 59447TXH1 | DBT | 0.03% | $1.7M | Jul 31, 2026 | full (1,067 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Michigan Finance Authority | 59447TMQ3 | DBT | 0.03% | $1.1M | Jul 31, 2026 | full (861 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Michigan Finance Authority, Distributable State Aid Revenue Bonds, Charter County of Wayne Criminal Justice Center Project, Senior Lien Series 2018 | 59447TSM6 | DBT | 0.03% | $1.5M | Jul 31, 2026 | full (1,067 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Michigan Finance Authority, Public School Academy Limited Obligation Revenue Bonds, Cesar Chavez Academy Project, Refunding Series 2019 | 594479EN3 | DBT | 0.02% | $839K | Jul 31, 2026 | full (1,464 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Michigan Finance Authority, Public School Academy Limited Obligation Revenue Bonds, Holly Academy Project, Refunding Series 2021 | 594479GX9 | DBT | 0.02% | $766K | Jul 31, 2026 | full (1,464 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Michigan Finance Authority, Public School Academy Limited Obligation Revenue Bonds, Holly Academy Project, Refunding Series 2021 | 594479GY7 | DBT | 0.02% | $765K | Jul 31, 2026 | full (1,464 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2007 Sold Tobacco Receipts, Senior Current Interest Series 2020A-CL-1 | 59447TL76 | DBT | 0.02% | $846K | Jul 31, 2026 | full (1,095 positions) |
| MIY BlackRock MuniYield Michigan Quality Fund U.S. Equity | Michigan Finance Authority | 59447UBF6 | DBT | 0.02% | $87.5K | Jul 31, 2026 | full (150 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Michigan Finance Authority | 594479GJ0 | DBT | 0.01% | $476K | Jul 31, 2026 | full (861 positions) |
| PML PIMCO Municipal Income Fund II Municipal Bonds | Michigan Finance Authority | 594479FT9 | DBT | 0.01% | $220K | Jun 30, 2026 | full (343 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) |
| PML PIMCO Municipal Income Fund II Municipal Bonds | Michigan Finance Authority | 594479FS1 | DBT | 0.01% | $149K | Jun 30, 2026 | full (343 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Michigan Finance Authority, Public School Academy Limited Obligation Revenue Bonds, Hope Academy Project, Refunding Series 2021 | 594479GS0 | DBT | 0.01% | $246K | Jul 31, 2026 | full (1,464 positions) |
| PML PIMCO Municipal Income Fund II Municipal Bonds | Michigan Finance Authority | 594479FR3 | DBT | 0.00% | $92.3K | Jun 30, 2026 | full (343 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Michigan Finance Authority, Public School Academy Limited Obligation Revenue Bonds, Hope Academy Project, Refunding Series 2021 | 594479GR2 | DBT | 0.00% | $101K | Jul 31, 2026 | full (1,464 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Michigan Finance Authority | 59447UBH2 | DBT | 0.00% | $47.2K | Jul 31, 2026 | full (861 positions) |
Matching position names
Michigan Finance Authority · 50MICHIGAN FINANCE AUTHORITY (MI) · 13Michigan Finance Authority, Distributable State Aid Revenue Bonds, Charter County of Wayne, Second Lien Refunding Series 2020 · 4Michigan Finance Authority, Hospital Revenue Bonds, Henry Ford Health System, Series 2019A · 3Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2006 Sold Tobacco Receipts Senior Current Interest Series 2020A-2 · 3Michigan Finance Authority, Public School Academy Limited Obligation Revenue Bonds, Holly Academy Project, Refunding Series 2021 · 2Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2016MI · 2Michigan Finance Authority, Public School Academy Limited Obligation Revenue Bonds, Hope Academy Project, Refunding Series 2021 · 2Michigan Finance Authority, Local Government Loan Program Revenue Bonds, Public Lighting Authority Refunding Local Project, Refunding Series 2025A · 2Michigan Finance Authority, Distributable State Aid Revenue Bonds, Charter County of Wayne Criminal Justice Center Project, Senior Lien Series 2018 · 2Michigan Finance Authority, Hospital Revenue Bonds, Beaumont Health Credit Group, Series 2016A · 2Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2019A-MI · 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.