State of Michigan Trunk Line Revenue MICHIGAN ST TRUNK LINE

State of Michigan Trunk Line Revenue MICHIGAN ST TRUNK LINE is a security (CUSIP 5946954P0) tracked across SEC portfolio filings. 9 registered fund positions totaling $45.5M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
BlackRock MuniHoldings Fund, Inc.BlackRock MuniHoldings Fund, Inc.$10.6M47.36%
BlackRock Municipal Income TrustBlackRock Municipal Income Trust$10.5M220.35%
BlackRock Strategic Municipal Opportunities FundBlackRock Municipal Series Trust$6.7M20.02%
BlackRock MuniYield Michigan Quality Fund, Inc.BlackRock MuniYield Michigan Quality Fund, Inc.$4.1M113.89%
Invesco Municipal Opportunity TrustInvesco Municipal Opportunity Trust$3.8M55.63%
Invesco Trust for Investment Grade MunicipalsInvesco Trust for Investment Grade Municipals$3.6M64.58%
Invesco Municipal TrustInvesco Municipal Trust$3.0M53.35%
Invesco Advantage Municipal Income Trust IIInvesco Advantage Municipal Income Trust II$2.2M55.53%
VanEck Long Muni ETFVanEck ETF Trust$1.1M15.07%

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