US594698SR40 · USD

Michigan St Strategic Fd Ltd O 4.00% 2026/10

Michigan St Strategic Fd Ltd O United StatesSenior Unsecured

▶ Start radio

MID PRICE

100.07

par = 100

YIELD TO MAT.

3.81%

semi-annual

COUPON

4.000%

semi-annual · fixed

MATURITY

2026-10-01

bullet · 0.39y

OUTSTANDING

—

not disclosed

AS OF

2026-05-07

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

0.38 y

1bp ↑ ≈ -0.004% P&L

Convexity

0.34

higher = more curvature

Years to maturity

0.39 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Bridge Builder Municipal High-Income Bond NPORT	Mutual Fund	$6.6M	—	0.12%	2025-09-30
PGIM National Muni NPORT	Mutual Fund	$6.1M	—	0.57%	2025-08-29
Lord Abbett Intermediate Tax Free NPORT	Mutual Fund	$5.6M	—	0.11%	2025-09-30
Invesco Short Duration High Yield Municipal NPORT	Mutual Fund	$5.6M	—	0.42%	2025-08-31
American High-Income Municipal Bond NPORT	Mutual Fund	$5.3M	—	0.04%	2025-10-31
Fidelity Michigan Municipal Income NPORT	Mutual Fund	$5.0M	—	1.07%	2025-09-30
JPMorgan Tax Free Bond NPORT	Mutual Fund	$5.0M	—	0.65%	2025-08-31
iShares High Yield Muni Active NPORT	Mutual Fund	$4.4M	—	0.20%	2025-10-31
Eaton Vance Short Duration Municipal Opportunities NPORT	Mutual Fund	$4.0M	—	0.51%	2025-09-30
BlackRock Municipal 2030 Target Term Trust NPORT	Mutual Fund	$3.7M	—	0.23%	2025-10-31
Lord Abbett Short Duration High Income Municipal Bond NPORT	Mutual Fund	$3.6M	—	0.16%	2025-09-30
Invesco Trust for Investment Grade Municipals NPORT	Mutual Fund	$3.2M	—	0.58%	2025-08-31
Invesco Municipal Opportunity Trust NPORT	Mutual Fund	$2.9M	—	0.44%	2025-08-31
Western Asset Intermediate-Term Municipals NPORT	Mutual Fund	$2.7M	—	0.16%	2025-09-30
Invesco Municipal Trust NPORT	Mutual Fund	$2.5M	—	0.47%	2025-08-31
Eaton Vance Municipal Income 2028 Term Trust NPORT	Mutual Fund	$2.5M	—	1.24%	2025-10-31
JPMorgan Municipal NPORT	Mutual Fund	$2.4M	—	0.07%	2025-08-31
Nuveen Limited Term Municipal Bond NPORT	Mutual Fund	$2.3M	—	0.05%	2025-09-30
Nuveen Intermediate Duration Municipal Bond NPORT	Mutual Fund	$2.3M	—	0.03%	2025-09-30
Invesco Value Municipal Income Trust NPORT	Mutual Fund	$2.0M	—	0.36%	2025-08-31
Allspring Short-Term Municipal Bond NPORT	Mutual Fund	$2.0M	—	0.12%	2025-09-30
Allspring Strategic Municipal Bond NPORT	Mutual Fund	$2.0M	—	0.10%	2025-09-30
Western Asset Short Duration Municipal Income NPORT	Mutual Fund	$2.0M	—	0.65%	2025-08-29
Invesco Quality Municipal Income Trust NPORT	Mutual Fund	$1.9M	—	0.36%	2025-08-31
PGIM Short Duration Muni NPORT	Mutual Fund	$1.8M	—	0.73%	2025-09-30