Funds holding “Michigan State Building 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.
18 positions across 9 funds, 13 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 |
|---|---|---|---|---|---|---|---|
| NUW Nuveen AMT-Free Municipal Value Fund Municipal Bonds | Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2025I | 594615PE0 | DBT | 1.29% | $3.7M | Jul 31, 2026 | full (198 positions) |
| MIY BlackRock MuniYield Michigan Quality Fund U.S. Equity | Michigan State Building Authority | 594615PE0 | DBT | 1.18% | $6.8M | Jul 31, 2026 | full (150 positions) |
| MIY BlackRock MuniYield Michigan Quality Fund U.S. Equity | Michigan State Building Authority | 594615GZ3 | DBT | 1.08% | $6.3M | Jul 31, 2026 | full (150 positions) |
| MIY BlackRock MuniYield Michigan Quality Fund U.S. Equity | Michigan State Building Authority | 594615KM7 | DBT | 1.07% | $6.2M | Jul 31, 2026 | full (150 positions) |
| NBH Neuberger Municipal Fund Municipal Bonds | Michigan State Building Authority | 594615KP0 | DBT | 0.53% | $3M | Jul 31, 2026 | full (276 positions) |
| MIY BlackRock MuniYield Michigan Quality Fund U.S. Equity | Michigan State Building Authority | 594615JY3 | DBT | 0.51% | $2.9M | Jul 31, 2026 | full (150 positions) |
| NXP Nuveen Select Tax Free Income Portfolio Municipal Bonds | Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2016-I | 594615FR2 | DBT | 0.44% | $4M | Jun 30, 2026 | full (421 positions) |
| NBH Neuberger Municipal Fund Municipal Bonds | Michigan State Building Authority | 594615KM7 | DBT | 0.37% | $2.1M | Jul 31, 2026 | full (276 positions) |
| NUV Nuveen Municipal Value Fund Municipal Bonds | Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2025I | 594615PE0 | DBT | 0.34% | $6.9M | Jul 31, 2026 | full (463 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2025I | 594615PD2 | DBT | 0.18% | $8.3M | Jul 31, 2026 | full (1,095 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2025I | 594615PE0 | DBT | 0.12% | $5.3M | Jul 31, 2026 | full (1,095 positions) |
| NZF Nuveen Municipal Credit Income Fund Municipal Bonds | Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2019-I | 594615HA7 | DBT | 0.11% | $4.4M | Jul 31, 2026 | full (659 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2023II | 594615LR5 | DBT | 0.10% | $4.7M | Jul 31, 2026 | full (1,095 positions) |
| NUV Nuveen Municipal Value Fund Municipal Bonds | Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2023II | 594615LQ7 | DBT | 0.10% | $2M | Jul 31, 2026 | full (463 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2020-I | 594615KB1 | DBT | 0.08% | $3.6M | Jul 31, 2026 | full (1,095 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Michigan State Building Authority | 594615KN5 | DBT | 0.03% | $1.1M | Jul 31, 2026 | full (861 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Michigan State Building Authority | 594615FW1 | DBT | 0.03% | $1M | Jul 31, 2026 | full (861 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Michigan State Building Authority | 594615LR5 | DBT | 0.01% | $169K | Jul 31, 2026 | full (712 positions) |
Matching position names
Michigan State Building Authority · 9Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2025I · 4Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2023II · 2Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2016-I · 1Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2019-I · 1Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2020-I · 1
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.