MICHIGAN STRATEGIC FUND (MI) MI MISGEN 10/01/2061 is a security (CUSIP 594698SR4) tracked across SEC portfolio filings. 17 registered fund positions totaling $44.2M via N-PORT as of 2026-05-31.
Showing 15 of 17 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM National Muni Fund | Prudential National Muni Fund, Inc. | $6.1M | 49.93% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $6.0M | 4.08% |
| Eaton Vance Short Duration Municipal Opportunities Fund | Eaton Vance Investment Trust | $4.0M | 48.19% |
| BlackRock Municipal 2030 Target Term Trust | BlackRock Municipal 2030 Target Term Trust | $3.7M | 23.57% |
| Lord Abbett Short Duration High Income Municipal Bond Fund | LORD ABBETT MUNICIPAL INCOME FUND INC | $3.6M | 13.07% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $3.2M | 56.44% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $2.9M | 42.81% |
| Invesco Municipal Trust | Invesco Municipal Trust | $2.5M | 45.34% |
| Eaton Vance Municipal Income 2028 Term Trust | Eaton Vance Municipal Income 2028 Term Trust | $2.5M | 125.44% |
| Nuveen Limited Term Municipal Bond Fund | Nuveen Municipal Trust | $2.3M | 4.97% |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $2.0M | 34.86% |
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $1.9M | 35.45% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $1.5M | 38.35% |
| Neuberger Municipal Impact Fund | NEUBERGER BERMAN INCOME FUNDS | $1.0M | 128.59% |
| Invesco Rochester High Yield Municipal ETF | Invesco Actively Managed Exchange-Traded Fund Trust | $500K | 43.81% |