MICHIGAN STATE UNIVERSITY MICHIGAN STATE UNIVERSITY 5.0% 08-15-49

MICHIGAN STATE UNIVERSITY MICHIGAN STATE UNIVERSITY 5.0% 08-15-49 is a security (CUSIP 594712ZG9) tracked across SEC portfolio filings. 3 registered fund positions totaling $29.7M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Tax Exempt Bond Fund of AmericaTax Exempt Bond Fund of America$20.9M8.53%
BlackRock MuniYield Michigan Quality Fund, Inc.BlackRock MuniYield Michigan Quality Fund, Inc.$5.0M140.82%
American High-Income Municipal Bond FundAmerican High-Income Municipal Bond Fund$3.7M2.53%

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