Funds holding “Michigan State Hospital 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.
7 positions across 3 funds, 6 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 State Hospital Finance Authority | 59465HXN1 | DBT | 1.89% | $11M | Jul 31, 2026 | full (150 positions) |
| MIY BlackRock MuniYield Michigan Quality Fund U.S. Equity | Michigan State Hospital Finance Authority | 59465HXB7 | DBT | 0.49% | $2.8M | Jul 31, 2026 | full (150 positions) |
| MIY BlackRock MuniYield Michigan Quality Fund U.S. Equity | Michigan State Hospital Finance Authority | 59465HXC5 | DBT | 0.45% | $2.6M | Jul 31, 2026 | full (150 positions) |
| MIY BlackRock MuniYield Michigan Quality Fund U.S. Equity | Michigan State Hospital Finance Authority | 59465HXD3 | DBT | 0.45% | $2.6M | Jul 31, 2026 | full (150 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Michigan State Hospital Finance Authority | 59465HTY2 | DBT | 0.27% | $10.1M | Jul 31, 2026 | full (861 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | MICHIGAN STATE HOSPITAL FINANCE AUTHORITY (MI) | 59465HXN1 | DBT | 0.25% | $2.2M | May 29, 2026 | full (412 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | MICHIGAN STATE HOSPITAL FINANCE AUTHORITY (MI) | 59465HXM3 | DBT | 0.11% | $937K | May 29, 2026 | full (412 positions) |
Matching position names
Michigan State Hospital Finance Authority · 5MICHIGAN STATE HOSPITAL FINANCE AUTHORITY (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.