Funds holding “Michigan State University”
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.
8 positions across 4 funds, 8 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 University | 594712C66 | DBT | 1.82% | $10.5M | Jul 31, 2026 | full (150 positions) |
| BBN BlackRock Taxable Municipal Bond Trust Municipal Bonds | Michigan State University | 594712UF6 | DBT | 1.29% | $13.2M | Jun 30, 2026 | full (238 positions) |
| MIY BlackRock MuniYield Michigan Quality Fund U.S. Equity | Michigan State University | 594712ZG9 | DBT | 0.86% | $5M | Jul 31, 2026 | full (150 positions) |
| MIY BlackRock MuniYield Michigan Quality Fund U.S. Equity | Michigan State University | 594712ZH7 | DBT | 0.81% | $4.7M | Jul 31, 2026 | full (150 positions) |
| BBN BlackRock Taxable Municipal Bond Trust Municipal Bonds | Michigan State University | 594712PP0 | DBT | 0.55% | $5.6M | Jun 30, 2026 | full (238 positions) |
| NUV Nuveen Municipal Value Fund Municipal Bonds | Michigan State University, General Revenue Bonds, Series 2025A | 594712C74 | DBT | 0.51% | $10.3M | Jul 31, 2026 | full (463 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Michigan State University, General Revenue Bonds, Refunding Series 2019C | 594712WH0 | DBT | 0.14% | $7.9M | Jul 31, 2026 | full (1,067 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Michigan State University, General Revenue Bonds, Taxable Series 2019A | 594712VF5 | DBT | 0.05% | $3.1M | Jul 31, 2026 | full (1,067 positions) |
Matching position names
Michigan State University · 5Michigan State University, General Revenue Bonds, Refunding Series 2019C · 1Michigan State University, General Revenue Bonds, Series 2025A · 1Michigan State University, General Revenue Bonds, Taxable Series 2019A · 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.