MIY · Blackrock Muniyield Michigan Quality Fund, Inc. · Fund Holdings
Market Cap
$339.94M
Shares
28.98M
Volume · Oct 22
21.39K
Avg daily vol (3M)
67.29K
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
BlackRock MuniYield Michigan Quality Fund, Inc.
Reported 2026-07-31Net Assets
$351,749,810
Total Assets
$586,388,588
Holdings
150
Filed
2026-09-25
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Lansing Board of Water & Light | 516391DD8 | 20,355,000 | PA | $20,614,300 | 5.86% | DBT | US |
| State of Michigan Trunk Line Revenue | 5946954Q8 | 18,000,000 | PA | $18,929,101 | 5.38% | DBT | US |
| Troy School District/MI | 897404UB3 | 17,975,000 | PA | $18,368,897 | 5.22% | DBT | US |
| Michigan Strategic Fund | 594698QT2 | 15,000,000 | PA | $15,081,449 | 4.29% | DBT | US |
| Great Lakes Water Authority Water Supply System Revenue | 39081JGP7 | 11,750,000 | PA | $12,333,726 | 3.51% | DBT | US |
| Lansing Board of Water & Light | 516391FL8 | 11,275,000 | PA | $11,527,851 | 3.28% | DBT | US |
| Michigan State Hospital Finance Authority | 59465HXN1 | 10,785,000 | PA | $10,961,998 | 3.12% | DBT | US |
| Michigan State University | 594712C66 | 10,000,000 | PA | $10,538,304 | 3.00% | DBT | US |
| Michigan Strategic Fund | 594698QS4 | 10,000,000 | PA | $9,691,707 | 2.76% | DBT | US |
| City of Lansing MI | 516372UC1 | 9,290,000 | PA | $9,555,346 | 2.72% | DBT | US |
| L'Anse Creuse Public Schools | 516228TM5 | 9,205,000 | PA | $9,461,053 | 2.69% | DBT | US |
| Michigan Finance Authority | 59447NBC9 | 8,985,000 | PA | $9,320,125 | 2.65% | DBT | US |
| Michigan Finance Authority | 59447PGW5 | 8,595,000 | PA | $8,604,780 | 2.45% | DBT | US |
| Holly Area School District | 435866TW8 | 8,235,000 | PA | $8,570,827 | 2.44% | DBT | US |
| Great Lakes Water Authority Sewage Disposal System Revenue | 39081HDV1 | 8,000,000 | PA | $8,361,481 | 2.38% | DBT | US |
| Berkley School District | 084482DN5 | 7,475,000 | PA | $7,682,688 | 2.18% | DBT | US |
| Michigan Finance Authority | 59447TMQ3 | 8,500,000 | PA | $7,432,415 | 2.11% | DBT | US |
| Wayne State University | 946303ZU1 | 8,385,000 | PA | $7,280,118 | 2.07% | DBT | US |
| Michigan State Housing Development Authority | 59465PEJ3 | 7,000,000 | PA | $7,100,085 | 2.02% | DBT | US |
| Kentwood Public Schools | 491746UX9 | 6,705,000 | PA | $6,938,929 | 1.97% | DBT | US |
| Michigan State Building Authority | 594615PE0 | 6,500,000 | PA | $6,833,789 | 1.94% | DBT | US |
| Black Belt Energy Gas District | 09182THS9 | 6,500,000 | PA | $6,718,665 | 1.91% | DBT | US |
| Wayne County Airport Authority | 944514C63 | 6,500,000 | PA | $6,663,743 | 1.89% | DBT | US |
| BlackRock Liquidity Funds | 09248U841 | 6,651,603 | NS | $6,652,268 | 1.89% | STIV | US |
| Clarkston Community Schools | 182252YP5 | 6,360,000 | PA | $6,638,940 | 1.89% | DBT | US |
| Three Rivers Community Schools | 88567AJP3 | 7,000,000 | PA | $6,568,076 | 1.87% | DBT | US |
| Michigan Finance Authority | 59447TUH4 | 6,365,000 | PA | $6,431,162 | 1.83% | DBT | US |
| Michigan State Building Authority | 594615GZ3 | 7,000,000 | PA | $6,287,072 | 1.79% | DBT | US |
| Michigan State Building Authority | 594615KM7 | 6,000,000 | PA | $6,183,804 | 1.76% | DBT | US |
| Wayne County Airport Authority | 944514H76 | 5,545,000 | PA | $5,793,591 | 1.65% | DBT | US |
| Western Michigan University | 958638WP9 | 5,650,000 | PA | $5,718,179 | 1.63% | DBT | US |
| Gerald R Ford International Airport Authority | 373695AZ8 | 5,435,000 | PA | $5,478,676 | 1.56% | DBT | US |
| Michigan State Housing Development Authority | 594654WT8 | 5,060,000 | PA | $5,416,423 | 1.54% | DBT | US |
| Western Michigan University | 958638YC6 | 5,345,000 | PA | $5,391,674 | 1.53% | DBT | US |
| Wayne-Westland Community Schools | 946498KR2 | 5,250,000 | PA | $5,237,054 | 1.49% | DBT | US |
| Byron Center Public Schools | 124511QZ2 | 5,000,000 | PA | $5,134,709 | 1.46% | DBT | US |
| Michigan State Housing Development Authority | 59465PGQ5 | 5,000,000 | PA | $5,091,345 | 1.45% | DBT | US |
| Michigan State Housing Development Authority | 59465MM44 | 5,000,000 | PA | $5,002,167 | 1.42% | DBT | US |
| Michigan State University | 594712ZG9 | 4,835,000 | PA | $4,992,808 | 1.42% | DBT | US |
| City of Lansing MI | 516372UB3 | 5,325,000 | PA | $4,983,385 | 1.42% | DBT | US |
| Michigan Finance Authority | 59447TM26 | 49,500,000 | PA | $4,948,074 | 1.41% | DBT | US |
| Great Lakes Water Authority Sewage Disposal System Revenue | 39081HFF4 | 4,685,000 | PA | $4,917,745 | 1.40% | DBT | US |
| Michigan Finance Authority | 59447TAW3 | 4,890,000 | PA | $4,902,997 | 1.39% | DBT | US |
| Michigan Finance Authority | 59447TL76 | 5,750,000 | PA | $4,852,175 | 1.38% | DBT | US |
| Great Lakes Water Authority Water Supply System Revenue | 39081JEV6 | 4,610,000 | PA | $4,760,035 | 1.35% | DBT | US |
| Michigan State University | 594712ZH7 | 4,525,000 | PA | $4,705,027 | 1.34% | DBT | US |
| Southeast Energy Authority A Cooperative District | 84136HDM2 | 4,000,000 | PA | $4,139,044 | 1.18% | DBT | US |
| State of Michigan Trunk Line Revenue | 5946954P0 | 3,870,000 | PA | $4,059,808 | 1.15% | DBT | US |
| Gull Lake Community School District | 402748MC8 | 4,000,000 | PA | $4,038,161 | 1.15% | DBT | US |
| Georgia Housing & Finance Authority | 37353PUL1 | 4,000,000 | PA | $4,002,005 | 1.14% | DBT | US |
Showing 1–50 of 150 holdings
Key facts
CIK
890393
CUSIP
09254V105
13F (30d)
10 filings
10 filers
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