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Fund Dashboard
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BlackRock MuniYield Michigan Quality Fund, Inc.
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
LANSING MICH BRD WTR & LT UTIL SYS REV | 19.82 mm | 19.11 mm principal | 5.31 | Debt | Long | USA |
MICHIGAN ST FIN AUTH REVENUE | 16.21 mm | 16.10 mm principal | 4.34 | Debt | Long | USA |
MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE | 15.24 mm | 15.00 mm principal | 4.08 | Debt | Long | USA |
MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE | 13.62 mm | 14.00 mm principal | 3.65 | Debt | Long | USA |
BlackRock Liquidity Funds: MuniCash, Institutional Shares | 13.44 mm | 13.44 mm shares | 3.60 | Short-term investment vehicle | Long | USA |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | 11.49 mm | 10.72 mm principal | 3.08 | Debt | Long | USA |
MICHIGAN ST TRUNK LINE | 10.99 mm | 10.00 mm principal | 2.95 | Debt | Long | USA |
MICHIGAN ST FIN AUTH ACT 38 FACS SENIOR REVEUE | 9.93 mm | 8.99 mm principal | 2.66 | Debt | Long | USA |
CLARKSTON MI CMNTY SCHS | 9.07 mm | 8.36 mm principal | 2.43 | Debt | Long | USA |
HOLLY MI AREA SCH DIST | 8.88 mm | 8.24 mm principal | 2.38 | Debt | Long | USA |
WAYNE MI ST UNIV REVENUES | 8.85 mm | 9.29 mm principal | 2.37 | Debt | Long | USA |
WSTRN MI UNIV | 8.74 mm | 8.44 mm principal | 2.34 | Debt | Long | USA |
MICHIGAN ST UNIV REVENUES | 8.72 mm | 8.90 mm principal | 2.34 | Debt | Long | USA |
WAYNE MI ST UNIV REVENUES | 8.68 mm | 8.33 mm principal | 2.33 | Debt | Long | USA |
GREAT LAKES MI WTR AUTH SEWAGE DISPOSAL SYS REVENUE | 8.65 mm | 8.00 mm principal | 2.32 | Debt | Long | USA |
MICHIGAN ST FIN AUTH REVENUE | 8.61 mm | 8.60 mm principal | 2.31 | Debt | Long | USA |
GREAT LAKES MI WTR AUTH WTR SPLY SYS REVENUE | 8.09 mm | 8.00 mm principal | 2.17 | Debt | Long | USA |
WAYNE CNTY MI ARPT AUTH REVENUE | 8.08 mm | 8.00 mm principal | 2.16 | Debt | Long | USA |
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE | 7.82 mm | 7.32 mm principal | 2.10 | Debt | Long | USA |
MICHIGAN ST FIN AUTH REVENUE | 7.81 mm | 8.50 mm principal | 2.09 | Debt | Long | USA |
MICHIGAN ST HSG DEV AUTH RENTAL HSG REVENUE | 7.18 mm | 7.00 mm principal | 1.92 | Debt | Long | USA |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 7.10 mm | 7.08 mm principal | 1.90 | Debt | Long | USA |
THREE RIVERS MI CMNTY SCHS | 7.05 mm | 7.00 mm principal | 1.89 | Debt | Long | USA |
TROY MI CITY SCH DIST | 6.91 mm | 6.45 mm principal | 1.85 | Debt | Long | USA |
MICHIGAN ST BLDG AUTH REVENUE | 6.61 mm | 7.00 mm principal | 1.77 | Debt | Long | USA |
MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE | 6.42 mm | 5.90 mm principal | 1.72 | Debt | Long | USA |
MICHIGAN ST UNIV REVENUES | 6.37 mm | 6.16 mm principal | 1.71 | Debt | Long | USA |
LANSING MICH BRD WTR & LT UTIL SYS REV | 6.26 mm | 6.00 mm principal | 1.68 | Debt | Long | USA |
TROY MI CITY SCH DIST | 6.05 mm | 5.71 mm principal | 1.62 | Debt | Long | USA |
MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE | 5.98 mm | 5.67 mm principal | 1.60 | Debt | Long | USA |
MICHIGAN ST FIN AUTH REVENUE | 5.78 mm | 50.00 mm principal | 1.55 | Debt | Long | USA |
BERKLEY MI SCH DIST | 5.67 mm | 5.34 mm principal | 1.52 | Debt | Long | USA |
GERALD R FORD INTERNATIONAL ARPT AUTH MI REVENUE | 5.63 mm | 5.44 mm principal | 1.51 | Debt | Long | USA |
WSTRN MI UNIV | 5.60 mm | 5.35 mm principal | 1.50 | Debt | Long | USA |
MICHIGAN ST TRUNK LINE | 5.41 mm | 5.59 mm principal | 1.45 | Debt | Long | USA |
MICHIGAN ST TRUNK LINE | 5.40 mm | 5.50 mm principal | 1.45 | Debt | Long | USA |
WAYNE WESTLAND MI CMNTY SCHS | 5.38 mm | 5.25 mm principal | 1.44 | Debt | Long | USA |
BYRON CENTER MI PUBLIC SCHS | 5.37 mm | 5.00 mm principal | 1.44 | Debt | Long | USA |
WAYNE CNTY MI ARPT AUTH REVENUE | 5.32 mm | 5.00 mm principal | 1.43 | Debt | Long | USA |
MICHIGAN ST BLDG AUTH REVENUE | 5.32 mm | 5.00 mm principal | 1.43 | Debt | Long | USA |
KENTWOOD MI PUBLIC SCHS | 5.32 mm | 5.00 mm principal | 1.42 | Debt | Long | USA |
TRENTON MI PUBLIC SCHS SCH DIST | 5.12 mm | 5.00 mm principal | 1.37 | Debt | Long | USA |
KAREGNONDI WTR AUTH MI | 5.11 mm | 4.95 mm principal | 1.37 | Debt | Long | USA |
LANSING MI | 5.10 mm | 5.33 mm principal | 1.37 | Debt | Long | USA |
WAYNE CNTY MI ARPT AUTH REVENUE | 5.09 mm | 5.00 mm principal | 1.36 | Debt | Long | USA |
MICHIGAN ST FIN AUTH REVENUE | 4.92 mm | 4.89 mm principal | 1.32 | Debt | Long | USA |
MICHIGAN ST HSG DEV AUTH RENTAL HSG REVENUE | 4.91 mm | 5.00 mm principal | 1.31 | Debt | Long | USA |
ESTRN MICHIGAN UNIV REVENUES | 4.88 mm | 5.00 mm principal | 1.31 | Debt | Long | USA |
CLARKSTON MI CMNTY SCHS | 4.85 mm | 4.50 mm principal | 1.30 | Debt | Long | USA |
WAYNE CNTY MI ARPT AUTH REVENUE | 4.53 mm | 4.50 mm principal | 1.21 | Debt | Long | USA |
CHIPPEWA VLY MI SCHS | 4.51 mm | 4.28 mm principal | 1.21 | Debt | Long | USA |
GRAND RAPIDS MI PUBLIC SCHS | 4.42 mm | 4.15 mm principal | 1.18 | Debt | Long | USA |
MICHIGAN ST FIN AUTH LTD OBLIG REVENUE | 4.20 mm | 4.40 mm principal | 1.12 | Debt | Long | USA |
MICHIGAN ST HOSP FIN AUTH | 4.15 mm | 4.00 mm principal | 1.11 | Debt | Long | USA |
GULL LAKE MI CMNTY SCH DIST | 4.12 mm | 4.00 mm principal | 1.10 | Debt | Long | USA |
MICHIGAN ST UNIV REVENUES | 3.98 mm | 3.82 mm principal | 1.07 | Debt | Long | USA |
MICHIGAN ST UNIV REVENUES | 3.91 mm | 4.00 mm principal | 1.05 | Debt | Long | USA |
LAKE SUPERIOR MI ST UNIV | 3.83 mm | 3.75 mm principal | 1.03 | Debt | Long | USA |
WAYNE CNTY MI ARPT AUTH REVENUE | 3.80 mm | 3.50 mm principal | 1.02 | Debt | Long | USA |
MICHIGAN ST FIN AUTH REVENUE | 3.74 mm | 4.00 mm principal | 1.00 | Debt | Long | USA |
OAKLAND UNIV MI REVENUE | 3.68 mm | 3.64 mm principal | 0.98 | Debt | Long | USA |
MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE | 3.52 mm | 3.50 mm principal | 0.94 | Debt | Long | USA |
LANSING MICH BRD WTR & LT UTIL SYS REV | 3.51 mm | 3.28 mm principal | 0.94 | Debt | Long | USA |
OAKLAND UNIV MI REVENUE | 3.51 mm | 3.50 mm principal | 0.94 | Debt | Long | USA |
MICHIGAN ST HSG DEV AUTH RENTAL HSG REVENUE | 3.49 mm | 3.49 mm principal | 0.93 | Debt | Long | USA |
MICHIGAN ST HSG DEV AUTH RENTAL HSG REVENUE | 3.42 mm | 5.18 mm principal | 0.91 | Debt | Long | USA |
MICHIGAN ST FIN AUTH REVENUE | 3.39 mm | 3.75 mm principal | 0.91 | Debt | Long | USA |
MICHIGAN ST TRUNK LINE | 3.31 mm | 3.00 mm principal | 0.89 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 3.28 mm | 3.11 mm principal | 0.88 | Debt | Long | USA |
MICHIGAN ST HSG DEV AUTH RENTAL HSG REVENUE | 3.27 mm | 3.32 mm principal | 0.87 | Debt | Long | USA |
KENTWOOD MI PUBLIC SCHS | 3.21 mm | 3.00 mm principal | 0.86 | Debt | Long | USA |
MICHIGAN ST FIN AUTH REVENUE | 3.18 mm | 3.21 mm principal | 0.85 | Debt | Long | USA |
KAREGNONDI WTR AUTH MI | 3.07 mm | 3.00 mm principal | 0.82 | Debt | Long | USA |
MICHIGAN ST FIN AUTH REVENUE | 3.05 mm | 3.00 mm principal | 0.82 | Debt | Long | USA |
WAYNE CNTY MI ARPT AUTH REVENUE | 3.05 mm | 2.94 mm principal | 0.82 | Debt | Long | USA |
MICHIGAN ST FIN AUTH REVENUE | 3.02 mm | 3.00 mm principal | 0.81 | Debt | Long | USA |
MICHIGAN ST FIN AUTH REVENUE | 3.01 mm | 3.09 mm principal | 0.81 | Debt | Long | USA |
MICHIGAN ST TRUNK LINE | 3.01 mm | 2.83 mm principal | 0.80 | Debt | Long | USA |
OKEMOS MI PUBLIC SCH DIST | 2.97 mm | 2.75 mm principal | 0.80 | Debt | Long | USA |
MICHIGAN ST FIN AUTH REVENUE | 2.96 mm | 3.00 mm principal | 0.79 | Debt | Long | USA |
MICHIGAN ST FIN AUTH LTD OBLIG REVENUE | 2.79 mm | 2.90 mm principal | 0.75 | Debt | Long | USA |
MICHIGAN ST FIN AUTH REVENUE | 2.75 mm | 3.00 mm principal | 0.74 | Debt | Long | USA |
MICHIGAN ST TECH UNIV REVENUES | 2.74 mm | 2.50 mm principal | 0.73 | Debt | Long | USA |
LANSING MICH BRD WTR & LT UTIL SYS REV | 2.72 mm | 2.50 mm principal | 0.73 | Debt | Long | USA |
MICHIGAN ST UNIV REVENUES | 2.68 mm | 2.50 mm principal | 0.72 | Debt | Long | USA |
HUDSONVILLE MI PUBLIC SCHS | 2.67 mm | 2.50 mm principal | 0.72 | Debt | Long | USA |
WALLED LAKE MI CONSOL SCH DIST | 2.66 mm | 2.50 mm principal | 0.71 | Debt | Long | USA |
GRAND TRAVERSE CNTY MI HOSP FIN AUTH | 2.65 mm | 2.61 mm principal | 0.71 | Debt | Long | USA |
WAYNE WESTLAND MI CMNTY SCHS | 2.54 mm | 2.36 mm principal | 0.68 | Debt | Long | USA |
HUDSONVILLE MI PUBLIC SCHS | 2.52 mm | 2.38 mm principal | 0.67 | Debt | Long | USA |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 2.49 mm | 2.53 mm principal | 0.67 | Debt | Long | USA |
GREAT LAKES MI WTR AUTH WTR SPLY SYS REVENUE | 2.45 mm | 2.25 mm principal | 0.66 | Debt | Long | USA |
MICHIGAN ST HSG DEV AUTH LTD OBLG MFH REVENUE | 2.44 mm | 2.46 mm principal | 0.65 | Debt | Long | USA |
WALLED LAKE MI CONSOL SCH DIST | 2.41 mm | 2.30 mm principal | 0.64 | Debt | Long | USA |
WILLIAMSTON MI CMNTY SCHS SCH DIST | 2.37 mm | 2.25 mm principal | 0.63 | Debt | Long | USA |
MICHIGAN ST FIN AUTH REVENUE | 2.31 mm | 2.25 mm principal | 0.62 | Debt | Long | USA |
GREAT LAKES MI WTR AUTH SEWAGE DISPOSAL SYS REVENUE | 2.13 mm | 2.00 mm principal | 0.57 | Debt | Long | USA |
GERALD R FORD INTERNATIONAL ARPT AUTH MI REVENUE | 2.08 mm | 2.00 mm principal | 0.56 | Debt | Long | USA |
WAYNE CNTY MI ARPT AUTH REVENUE | 2.05 mm | 2.00 mm principal | 0.55 | Debt | Long | USA |
THREE RIVERS MI CMNTY SCHS | 2.01 mm | 2.00 mm principal | 0.54 | Debt | Long | USA |
CEDAR SPRINGS MI PUBLIC SCH DIST | 1.98 mm | 1.95 mm principal | 0.53 | Debt | Long | USA |
HUDSONVILLE MI PUBLIC SCHS | 1.97 mm | 2.04 mm principal | 0.53 | Debt | Long | USA |
MICHIGAN ST BLDG AUTH REVENUE | 1.95 mm | 2.00 mm principal | 0.52 | Debt | Long | USA |
LANSING MI | 1.94 mm | 2.00 mm principal | 0.52 | Debt | Long | USA |
WSTRN MI UNIV | 1.91 mm | 1.82 mm principal | 0.51 | Debt | Long | USA |
SOUTHFIELD MI PUBLIC SCHS | 1.86 mm | 1.74 mm principal | 0.50 | Debt | Long | USA |
GRAND TRAVERSE CNTY MI HOSP FIN AUTH | 1.83 mm | 2.00 mm principal | 0.49 | Debt | Long | USA |
MICHIGAN ST TECH UNIV REVENUES | 1.80 mm | 1.80 mm principal | 0.48 | Debt | Long | USA |
MICHIGAN ST TECH UNIV REVENUES | 1.79 mm | 1.68 mm principal | 0.48 | Debt | Long | USA |
BELDING MI AREA SCHS | 1.75 mm | 1.62 mm principal | 0.47 | Debt | Long | USA |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 1.74 mm | 5.41 mm principal | 0.46 | Debt | Long | USA |
WEST OTTAWA MI PUBLIC SCH DIST | 1.73 mm | 1.73 mm principal | 0.46 | Debt | Long | USA |
GRAND LEDGE MI PUBLIC SCH DIST | 1.66 mm | 1.59 mm principal | 0.45 | Debt | Long | USA |
GRAND VLY MI ST UNIV REVENUE | 1.64 mm | 1.60 mm principal | 0.44 | Debt | Long | USA |
ROCKFORD MI PUBLIC SCH DIST | 1.61 mm | 1.51 mm principal | 0.43 | Debt | Long | USA |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 1.60 mm | 1.60 mm principal | 0.43 | Debt | Long | USA |
MICHIGAN ST FIN AUTH LTD OBLIG REVENUE | 1.55 mm | 1.55 mm principal | 0.42 | Debt | Long | USA |
FARMINGTON MI PUBLIC SCH DIST | 1.51 mm | 1.50 mm principal | 0.40 | Debt | Long | USA |
FARMINGTON MI PUBLIC SCH DIST | 1.51 mm | 1.50 mm principal | 0.40 | Debt | Long | USA |
MICHIGAN ST FIN AUTH REVENUE | 1.51 mm | 1.50 mm principal | 0.40 | Debt | Long | USA |
MICHIGAN ST FIN AUTH LTD OBLIG REVENUE | 1.43 mm | 1.55 mm principal | 0.38 | Debt | Long | USA |
MICHIGAN ST FIN AUTH REVENUE | 1.39 mm | 1.50 mm principal | 0.37 | Debt | Long | USA |
MICHIGAN ST FIN AUTH REVENUE | 1.38 mm | 1.50 mm principal | 0.37 | Debt | Long | USA |
KALAMAZOO CNTY MI | 1.38 mm | 1.38 mm principal | 0.37 | Debt | Long | USA |
BLOOMFIELD HILLS MI SCH DIST | 1.34 mm | 1.25 mm principal | 0.36 | Debt | Long | USA |
NOVI MI CMNTY SCH DIST | 1.31 mm | 1.32 mm principal | 0.35 | Debt | Long | USA |
NOVI MI CMNTY SCH DIST | 1.24 mm | 1.18 mm principal | 0.33 | Debt | Long | USA |
MICHIGAN ST FIN AUTH REVENUE | 1.23 mm | 1.25 mm principal | 0.33 | Debt | Long | USA |
CEDAR SPRINGS MI PUBLIC SCH DIST | 1.18 mm | 1.10 mm principal | 0.32 | Debt | Long | USA |
PUERTO RICO CMWLTH | 1.17 mm | 1.06 mm principal | 0.31 | Debt | Long | USA |
WILLIAMSTON MI CMNTY SCHS SCH DIST | 1.15 mm | 1.09 mm principal | 0.31 | Debt | Long | USA |
KENTWOOD MI PUBLIC SCHS | 1.14 mm | 1.12 mm principal | 0.31 | Debt | Long | USA |
MICHIGAN ST FIN AUTH LTD OBLIG REVENUE | 1.11 mm | 1.20 mm principal | 0.30 | Debt | Long | USA |
WALLED LAKE MI CONSOL SCH DIST | 1.07 mm | 1.00 mm principal | 0.29 | Debt | Long | USA |
DOWNRIVER UTILITY WSTWTR AUTH | 1.03 mm | 1.00 mm principal | 0.28 | Debt | Long | USA |
MICHIGAN ST FIN AUTH REVENUE | 1.02 mm | 1.00 mm principal | 0.27 | Debt | Long | USA |
FARMINGTON MI PUBLIC SCH DIST | 1.01 mm | 1.00 mm principal | 0.27 | Debt | Long | USA |
ZEELAND MI PUBLIC SCHS | 1.01 mm | 1.00 mm principal | 0.27 | Debt | Long | USA |
MICHIGAN ST FIN AUTH REVENUE | 1.00 mm | 1.00 mm principal | 0.27 | Debt | Long | USA |
MICHIGAN ST HSG DEV AUTH RENTAL HSG REVENUE | 1.00 mm | 1.00 mm principal | 0.27 | Debt | Long | USA |
WAYNE CNTY MI ARPT AUTH REVENUE | 926.46 k | 900.00 k principal | 0.25 | Debt | Long | USA |
MICHIGAN ST FIN AUTH LTD OBLIG REVENUE | 843.28 k | 830.00 k principal | 0.23 | Debt | Long | USA |
KENTWOOD MI ECON DEV CORP | 676.69 k | 750.00 k principal | 0.18 | Debt | Long | USA |
COOPERSVILLE MI AREA PUBLIC SCHS | 587.77 k | 600.00 k principal | 0.16 | Debt | Long | USA |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 587.64 k | 597.00 k principal | 0.16 | Debt | Long | USA |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 526.86 k | 534.00 k principal | 0.14 | Debt | Long | USA |
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | 463.57 k | 450.00 k principal | 0.12 | Debt | Long | USA |
MICHIGAN ST FIN AUTH REVENUE | 453.96 k | 450.00 k principal | 0.12 | Debt | Long | USA |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 447.71 k | 451.00 k principal | 0.12 | Debt | Long | USA |
COOPERSVILLE MI AREA PUBLIC SCHS | 287.36 k | 295.00 k principal | 0.08 | Debt | Long | USA |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 274.09 k | 277.00 k principal | 0.07 | Debt | Long | USA |
NEVADA DEPT OF BUSINESS & INDUSTRY NV REVENUE | 103.02 k | 100.00 k principal | 0.03 | Debt | Long | USA |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 101.89 k | 103.00 k principal | 0.03 | Debt | Long | USA |
DETROIT MI WTR SPLY SYS REVENUE | 10.01 k | 10.00 k principal | 0.00 | Debt | Long | USA |