Michigan (State of) Housing Development Authority Michigan (State of) Housing Development Authority, Series 2023 A, RB is a security (CUSIP 59465PEK0) tracked across SEC portfolio filings. 7 registered fund positions totaling $14.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $2.5M | 37.34% |
| Nuveen Dynamic Municipal Opportunities Fund | Nuveen Dynamic Municipal Opportunities Fund | $2.3M | 36.18% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $2.0M | 35.86% |
| Invesco Municipal Trust | Invesco Municipal Trust | $2.0M | 35.60% |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $2.0M | 34.06% |
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $1.8M | 33.79% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $1.5M | 37.26% |