Funds holding “Michigan Technological 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.
4 positions across 2 funds, 3 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 Technological University | 594746SE0 | DBT | 0.45% | $2.6M | Jul 31, 2026 | full (150 positions) |
| MIY BlackRock MuniYield Michigan Quality Fund U.S. Equity | Michigan Technological University | 594746PE3 | DBT | 0.31% | $1.8M | Jul 31, 2026 | full (150 positions) |
| MIY BlackRock MuniYield Michigan Quality Fund U.S. Equity | Michigan Technological University | 594746QU6 | DBT | 0.30% | $1.7M | Jul 31, 2026 | full (150 positions) |
| NUV Nuveen Municipal Value Fund Municipal Bonds | Michigan Technological University, General Revenue Bonds, Series 2023A | 594746QU6 | DBT | 0.12% | $2.4M | Jul 31, 2026 | full (463 positions) |
Matching position names
Michigan Technological University · 3Michigan Technological University, General Revenue Bonds, Series 2023A · 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.