Funds holding “Michigan State Housing Development 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.
36 positions across 18 funds, 20 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 Housing Development Authority | 59465PEJ3 | DBT | 1.22% | $7.1M | Jul 31, 2026 | full (150 positions) |
| BMN BlackRock 2037 Municipal Target Term Trust Municipal Bonds | Michigan State Housing Development Authority | 594654SF3 | DBT | 1.09% | $2.9M | Jun 30, 2026 | full (168 positions) |
| MIY BlackRock MuniYield Michigan Quality Fund U.S. Equity | Michigan State Housing Development Authority | 594654WT8 | DBT | 0.93% | $5.4M | Jul 31, 2026 | full (150 positions) |
| BMN BlackRock 2037 Municipal Target Term Trust Municipal Bonds | Michigan State Housing Development Authority | 594654SE6 | DBT | 0.91% | $2.4M | Jun 30, 2026 | full (168 positions) |
| MIY BlackRock MuniYield Michigan Quality Fund U.S. Equity | Michigan State Housing Development Authority | 59465PGQ5 | DBT | 0.88% | $5.1M | Jul 31, 2026 | full (150 positions) |
| MIY BlackRock MuniYield Michigan Quality Fund U.S. Equity | Michigan State Housing Development Authority | 59465MM44 | DBT | 0.86% | $5M | Jul 31, 2026 | full (150 positions) |
| MIY BlackRock MuniYield Michigan Quality Fund U.S. Equity | Michigan State Housing Development Authority | 59465MM36 | DBT | 0.60% | $3.5M | Jul 31, 2026 | full (150 positions) |
| MIY BlackRock MuniYield Michigan Quality Fund U.S. Equity | Michigan State Housing Development Authority | 59465PAY4 | DBT | 0.57% | $3.3M | Jul 31, 2026 | full (150 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | Michigan State Housing Development Authority | 59465PEJ3 | DBT | 0.47% | $11.1M | Jul 31, 2026 | full (584 positions) |
| MIY BlackRock MuniYield Michigan Quality Fund U.S. Equity | Michigan State Housing Development Authority | 594654C60 | DBT | 0.44% | $2.5M | Jul 31, 2026 | full (150 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | Michigan State Housing Development Authority | 59465PGS1 | DBT | 0.39% | $4.1M | May 31, 2026 | full (546 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | Michigan State Housing Development Authority | 59465PGS1 | DBT | 0.39% | $2.4M | May 31, 2026 | full (518 positions) |
| MIY BlackRock MuniYield Michigan Quality Fund U.S. Equity | Michigan State Housing Development Authority | 594600AJ7 | DBT | 0.39% | $2.2M | Jul 31, 2026 | full (150 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | Michigan State Housing Development Authority | 59465PGS1 | DBT | 0.38% | $3.3M | May 31, 2026 | full (534 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | Michigan State Housing Development Authority | 59465PGS1 | DBT | 0.37% | $3.2M | May 31, 2026 | full (498 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | Michigan State Housing Development Authority | 594654K20 | DBT | 0.36% | $3.7M | May 31, 2026 | full (546 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | Michigan State Housing Development Authority | 59465PGS1 | DBT | 0.36% | $3.2M | May 31, 2026 | full (535 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | Michigan State Housing Development Authority | 594654K20 | DBT | 0.36% | $2.2M | May 31, 2026 | full (518 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | Michigan State Housing Development Authority | 59465PGS1 | DBT | 0.35% | $2.8M | May 31, 2026 | full (486 positions) |
| EOT Eaton Vance National Municipal Opportunities Trust Municipal Bonds | Michigan State Housing Development Authority | 594654C86 | DBT | 0.35% | $1.1M | Jun 30, 2026 | full (177 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Michigan State Housing Development Authority | 59465PEJ3 | DBT | 0.35% | $13.1M | Jul 31, 2026 | full (861 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | Michigan State Housing Development Authority | 594654K20 | DBT | 0.35% | $3.1M | May 31, 2026 | full (535 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | Michigan State Housing Development Authority | 594654K20 | DBT | 0.35% | $3M | May 31, 2026 | full (498 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | Michigan State Housing Development Authority | 594654K20 | DBT | 0.35% | $2.8M | May 31, 2026 | full (486 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | Michigan State Housing Development Authority | 594654K20 | DBT | 0.35% | $3M | May 31, 2026 | full (534 positions) |
| BBN BlackRock Taxable Municipal Bond Trust Municipal Bonds | Michigan State Housing Development Authority | 594654XM2 | DBT | 0.31% | $3.2M | Jun 30, 2026 | full (238 positions) |
| EIM Eaton Vance Municipal Bond Fund Municipal Bonds | Michigan State Housing Development Authority | 594654C78 | DBT | 0.26% | $2M | Jun 30, 2026 | full (177 positions) |
| EVN Eaton Vance Municipal Income Trust Municipal Bonds | Michigan State Housing Development Authority | 594654C86 | DBT | 0.22% | $1.4M | May 31, 2026 | full (239 positions) |
| PML PIMCO Municipal Income Fund II Municipal Bonds | Michigan State Housing Development Authority | 59465MQ65 | DBT | 0.21% | $3.8M | Jun 30, 2026 | full (343 positions) |
| PMO Franklin Municipal Opportunities Trust Municipal Bonds | Michigan State Housing Development Authority | 59465PBA5 | DBT | 0.20% | $902K | Jul 31, 2026 | full (302 positions) |
| MIY BlackRock MuniYield Michigan Quality Fund U.S. Equity | Michigan State Housing Development Authority | 59465MM28 | DBT | 0.17% | $1M | Jul 31, 2026 | full (150 positions) |
| PMM Franklin Managed Municipal Income Trust Municipal Bonds | Michigan State Housing Development Authority | 59465PBA5 | DBT | 0.15% | $601K | Jul 31, 2026 | full (425 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | Michigan State Housing Development Authority | 594654SG1 | DBT | 0.15% | $3.5M | Jul 31, 2026 | full (584 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Michigan State Housing Development Authority | 59465M4M4 | DBT | 0.14% | $4.3M | Jul 31, 2026 | full (712 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Michigan State Housing Development Authority | 59465M4M4 | DBT | 0.06% | $2.1M | Jul 31, 2026 | full (861 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Michigan State Housing Development Authority | 594654SE6 | DBT | 0.05% | $1.6M | Jul 31, 2026 | full (712 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.