# MICHIGAN STRATEGIC FUND (MI) MI MISGEN 10/01/2061

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.

## Summary

- Issuer: MICHIGAN STRATEGIC FUND (MI)
- Class: MI MISGEN 10/01/2061
- CUSIP: 594698SR4
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 17
- N-PORT value: $44.2M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 17 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [PGIM National Muni Fund](https://search.stillhousedata.com/fund/S000004518) | Prudential National Muni Fund, Inc. | $6.1M | 49.93% |
| [American High-Income Municipal Bond Fund](https://search.stillhousedata.com/fund/S000009229) | American High-Income Municipal Bond Fund | $6.0M | 4.08% |
| [Eaton Vance Short Duration Municipal Opportunities Fund](https://search.stillhousedata.com/fund/S000004826) | 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](https://search.stillhousedata.com/fund/S000049302) | 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](https://search.stillhousedata.com/fund/S000000288) | 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](https://search.stillhousedata.com/fund/S000039521) | NEUBERGER BERMAN INCOME FUNDS | $1.0M | 128.59% |
| [Invesco Rochester High Yield Municipal ETF](https://search.stillhousedata.com/fund/S000078943) | Invesco Actively Managed Exchange-Traded Fund Trust | $500K | 43.81% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/594698SR4.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.