MICHIGAN STATE FINANCE AUTHORITY TRINITY HEALTH CORP OBLIGATED GROUP 4.0% 12-01-40

MICHIGAN STATE FINANCE AUTHORITY TRINITY HEALTH CORP OBLIGATED GROUP 4.0% 12-01-40 is a security (CUSIP 59447TQT3) tracked across SEC portfolio filings. 4 registered fund positions totaling $33.4M via N-PORT as of 2026-04-30.

Summary

Issuer: MICHIGAN STATE FINANCE AUTHORITY
Class: TRINITY HEALTH CORP OBLIGATED GROUP 4.0% 12-01-40
CUSIP: 59447TQT3
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $33.4M
N-PORT report: 2026-04-30

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Tax Exempt Bond Fund of America	Tax Exempt Bond Fund of America	$15.4M	6.30%
BlackRock MuniHoldings Investment Quality Fund	BlackRock MuniHoldings Investment Quality Fund	$11.1M	204.61%
American High-Income Municipal Bond Fund	American High-Income Municipal Bond Fund	$3.5M	2.36%
BlackRock MuniEnhanced Fund, Inc.	BlackRock MuniEnhanced Fund, Inc.	$3.4M	91.64%

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