State of Michigan Trunk Line Revenue MICHIGAN ST TRUNK LINE

State of Michigan Trunk Line Revenue MICHIGAN ST TRUNK LINE is a security (CUSIP 5946954R6) tracked across SEC portfolio filings. 12 registered fund positions totaling $53.7M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Eaton Vance Municipal Bond FundEaton Vance Municipal Bond Fund$10.7M198.90%
Nuveen Quality Municipal Income FundNuveen Quality Municipal Income Fund$6.5M23.14%
Tax Exempt Bond Fund of AmericaTax Exempt Bond Fund of America$5.4M2.20%
Invesco Value Municipal Income TrustInvesco Value Municipal Income Trust$4.9M84.43%
Invesco Quality Municipal Income TrustInvesco Quality Municipal Income Trust$4.7M87.62%
Eaton Vance Municipal Income TrustEaton Vance Municipal Income Trust$4.3M99.91%
Invesco Municipal Opportunity TrustInvesco Municipal Opportunity Trust$4.3M63.29%
Invesco Trust for Investment Grade MunicipalsInvesco Trust for Investment Grade Municipals$3.4M60.71%
Invesco Municipal TrustInvesco Municipal Trust$3.4M60.37%
T. Rowe Price Tax-Free Income Fund, Inc.T. ROWE PRICE TAX-FREE INCOME FUND, INC.$2.7M11.63%
Invesco Advantage Municipal Income Trust IIInvesco Advantage Municipal Income Trust II$2.5M63.03%
Federated Hermes Municipal Bond Fund, Inc.Federated Hermes Municipal Bond Fund, Inc.$1.1M50.72%

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