Michigan Tobacco Settlement Finance Authority MICHIGAN ST TOBACCO SETTLEMENT FIN AUTH is a security (CUSIP 594751AM1) tracked across SEC portfolio filings. 9 registered fund positions totaling $13.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB Municipal Income Shares | AB CORPORATE SHARES | $6.1M | 3.49% |
| Nuveen Municipal High Income Opportunity Fund | Nuveen Municipal High Income Opportunity Fund | $2.3M | 10.34% |
| Nuveen Municipal Credit Opportunities Fund | Nuveen Municipal Credit Opportunities Fund | $1.7M | 28.77% |
| PIMCO Municipal Income Fund II | PIMCO Municipal Income Fund II | $1.2M | 11.59% |
| Nuveen Enhanced High Yield Municipal Bond Fund | Nuveen Enhanced High Yield Municipal Bond Fund | $880K | 12.54% |
| PIMCO Municipal Income Fund | PIMCO Municipal Income Fund | $415K | 18.68% |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | $352K | 16.34% |
| PIMCO Municipal Income Fund III | PIMCO Municipal Income Fund III | $346K | 14.26% |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $230K | 1.67% |