Funds holding “Michigan Strategic Fund”
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.
34 positions across 23 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 |
|---|---|---|---|---|---|---|---|
| MIY BlackRock MuniYield Michigan Quality Fund U.S. Equity | Michigan Strategic Fund | 594698QT2 | DBT | 2.60% | $15.1M | Jul 31, 2026 | full (150 positions) |
| MIY BlackRock MuniYield Michigan Quality Fund U.S. Equity | Michigan Strategic Fund | 594698QS4 | DBT | 1.67% | $9.7M | Jul 31, 2026 | full (150 positions) |
| ETX Eaton Vance Municipal Income 2028 Term Trust Municipal Bonds | Michigan Strategic Fund | 594698SR4 | DBT | 1.23% | $2.5M | Jul 31, 2026 | full (130 positions) |
| ETX Eaton Vance Municipal Income 2028 Term Trust Municipal Bonds | Michigan Strategic Fund | 594698TD4 | DBT | 1.03% | $2.1M | Jul 31, 2026 | full (130 positions) |
| BMN BlackRock 2037 Municipal Target Term Trust Municipal Bonds | Michigan Strategic Fund | 594698QU9 | DBT | 0.90% | $2.4M | Jun 30, 2026 | full (168 positions) |
| MIY BlackRock MuniYield Michigan Quality Fund U.S. Equity | Michigan Strategic Fund | 594698PM8 | DBT | 0.60% | $3.5M | Jul 31, 2026 | full (150 positions) |
| MIY BlackRock MuniYield Michigan Quality Fund U.S. Equity | Michigan Strategic Fund | 594698QU9 | DBT | 0.47% | $2.7M | Jul 31, 2026 | full (150 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | Michigan Strategic Fund | 594698QV7 | DBT | 0.41% | $9.9M | Jul 31, 2026 | full (584 positions) |
| MMD NYLIM MacKay DefinedTerm Muni Opportunities Fund Municipal Bonds | Michigan Strategic Fund | 594698QT2 | DBT | 0.40% | $1.9M | May 31, 2026 | full (93 positions) |
| KTF DWS Municipal Income Trust Municipal Bonds | Michigan Strategic Fund | 594698QV7 | DBT | 0.39% | $2.2M | May 31, 2026 | full (231 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Michigan Strategic Fund | 594698QV7 | DBT | 0.35% | $11M | Jul 31, 2026 | full (712 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Michigan Strategic Fund | 594698QT2 | DBT | 0.21% | $1.7M | Jul 31, 2026 | full (711 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | MICHIGAN STRATEGIC FUND (MI) | 594698QT2 | DBT | 0.21% | $1.8M | May 29, 2026 | full (412 positions) |
| NDMO Nuveen Dynamic Municipal Opportunities Fund Municipal Bonds | Michigan Strategic Fund, Limited Obligation Revenue Bonds, I-75 Improvement Project, Series 2018 | 594698QT2 | DBT | 0.19% | $1.7M | Jul 31, 2026 | full (563 positions) |
| SBI Western Asset Intermediate Muni Fund Municipal Bonds | MICHIGAN STRATEGIC FUND (MI) | 594698QT2 | DBT | 0.18% | $303K | May 29, 2026 | full (268 positions) |
| PMM Franklin Managed Municipal Income Trust Municipal Bonds | Michigan Strategic Fund | 59471CAC3 | DBT | 0.18% | $714K | Jul 31, 2026 | full (425 positions) |
| PMO Franklin Municipal Opportunities Trust Municipal Bonds | Michigan Strategic Fund | 59471CAC3 | DBT | 0.18% | $804K | Jul 31, 2026 | full (302 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Michigan Strategic Fund | 594698QT2 | DBT | 0.17% | $6.5M | Jul 31, 2026 | full (861 positions) |
| MHF Western Asset Municipal High Income Fund Municipal Bonds | MICHIGAN STRATEGIC FUND (MI) | 594698QT2 | DBT | 0.16% | $251K | Jul 31, 2026 | full (260 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | Michigan Strategic Fund | 594698SR4 | DBT | 0.15% | $3.7M | Jul 31, 2026 | full (558 positions) |
| OIA Invesco Municipal Income Opportunities Trust Municipal Bonds | Michigan Strategic Fund | 594ESCAE5 | DBT | 0.14% | $603K | May 31, 2026 | full (212 positions) |
| NBH Neuberger Municipal Fund Municipal Bonds | Michigan Strategic Fund | 594698QV7 | DBT | 0.13% | $736K | Jul 31, 2026 | full (276 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | Michigan Strategic Fund | 594698QT2 | DBT | 0.12% | $2.9M | Jul 31, 2026 | full (584 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Michigan Strategic Fund | 594698QT2 | DBT | 0.12% | $3.7M | Jul 31, 2026 | full (712 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Michigan Strategic Fund | 594698QV7 | DBT | 0.11% | $4.2M | Jul 31, 2026 | full (861 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | Michigan Strategic Fund | 594698QN5 | DBT | 0.09% | $2M | Jul 31, 2026 | full (558 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Michigan Strategic Fund | 594698PM8 | DBT | 0.06% | $505K | Jul 31, 2026 | full (711 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | Michigan Strategic Fund | 594698QH8 | DBT | 0.06% | $1.4M | Jul 31, 2026 | full (558 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Michigan Strategic Fund, Limited Obligation Tax Capture Revenue Bonds, Bedrock Detroit Transformational Brownfield Plan Project, Series 2026 | 59471CAC3 | DBT | 0.03% | $1.2M | Jul 31, 2026 | full (1,464 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | Michigan Strategic Fund, Limited Obligation Revenue Bonds, Graphic Packaging International, LLC Coated Recycled Board Machine Project, Green Series 20 | 594698SR4 | DBT | 0.02% | $25K | Jun 30, 2026 | full (602 positions) |
| NDMO Nuveen Dynamic Municipal Opportunities Fund Municipal Bonds | Michigan Strategic Fund, Limited Obligation Tax Capture Revenue Bonds, Bedrock Detroit Transformational Brownfield Plan Project, Series 2026 | 59471CAC3 | DBT | 0.01% | $126K | Jul 31, 2026 | full (563 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Michigan Strategic Fund, Limited Obligation Tax Capture Revenue Bonds, Bedrock Detroit Transformational Brownfield Plan Project, Series 2026 | 59471CAB5 | DBT | 0.01% | $499K | Jul 31, 2026 | full (1,095 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | Michigan Strategic Fund | 594ESCAB1 | DBT | 0.01% | $84.7K | May 31, 2026 | full (486 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | Michigan Strategic Fund | 594ESCAB1 | DBT | 0.01% | $85.9K | May 31, 2026 | full (498 positions) |
Matching position names
Michigan Strategic Fund · 26MICHIGAN STRATEGIC FUND (MI) · 3Michigan Strategic Fund, Limited Obligation Tax Capture Revenue Bonds, Bedrock Detroit Transformational Brownfield Plan Project, Series 2026 · 3Michigan Strategic Fund, Limited Obligation Revenue Bonds, Graphic Packaging International, LLC Coated Recycled Board Machine Project, Green Series 20 · 1Michigan Strategic Fund, Limited Obligation Revenue Bonds, I-75 Improvement Project, Series 2018 · 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.