Michigan Strategic Fund MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE

Michigan Strategic Fund MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE is a security (CUSIP 594698QT2) tracked across SEC portfolio filings. 29 registered fund positions totaling $82.3M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

Showing 15 of 29 fund positions by value.

FundRegistrantValue% of fund
BlackRock MuniYield Michigan Quality Fund, Inc.BlackRock MuniYield Michigan Quality Fund, Inc.$15.1M421.74%
Municipal Total Return Managed Accounts PortfolioNuveen Managed Accounts Portfolio Trust$11.1M71.59%
BNY Mellon Municipal Bond FundBNY Mellon Municipal Bond Funds, Inc.$6.9M76.10%
BlackRock MuniHoldings Fund, Inc.BlackRock MuniHoldings Fund, Inc.$6.5M29.37%
AB Municipal Income SharesAB CORPORATE SHARES$5.0M2.90%
BMO Intermediate Tax-Free FundBMO FUNDS, INC.$4.1M26.60%
BlackRock MuniYield Quality Fund, Inc.BlackRock MuniYield Quality Fund, Inc.$3.7M19.89%
BlackRock MuniYield Quality Fund III, Inc.BlackRock MuniYield Quality Fund III, Inc.$2.9M19.85%
RiverNorth Managed Duration Muni Income Fund Inc.RiverNorth Managed Duration Municipal Income Fund Inc.$2.3M80.18%
RiverNorth Flexible Municipal Income Fund II Inc.RiverNorth Flexible Municipal Income Fund II Inc.$2.3M68.03%
BlackRock MuniYield Fund, Inc.BlackRock MuniYield Fund, Inc.$2.3M43.33%
BlackRock Municipal Income TrustBlackRock Municipal Income Trust$2.1M44.56%
BlackRock MuniEnhanced Fund, Inc.BlackRock MuniEnhanced Fund, Inc.$2.0M53.14%
NYLI MacKay DefinedTerm Muni Opportunities FundNYLI MacKay DefinedTerm Muni Opportunities Fund$1.9M61.49%
Western Asset Managed Municipals Fund Inc.Western Asset Managed Municipals Fund Inc.$1.8M30.28%

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