Michigan Strategic Fund Michigan Strategic Fund, Series 2016, RB is a security (CUSIP 594ESCAB1) tracked across SEC portfolio filings. 2 registered fund positions totaling $171K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $86K | 1.48% |
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $85K | 1.58% |