Grundlæggende statistik
Porteføljeværdi $ 76.260.400
Nuværende stillinger 82
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

MMIFX - Federated Michigan Intermediate Municipal Trust Class A Shares har afsløret 82 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 76.260.400 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). MMIFX - Federated Michigan Intermediate Municipal Trust Class A Sharess største beholdninger er GREEN LAKE TWP MI ECON DEV CORP DV&DP (US:US393096AB84) , MI FIN ASCENSION HLTH 16E3 V7 (US:US59447TJD63) , City of Kalamazoo MI Wastewater System Revenue (US:US483273HQ43) , MICHIGAN STATE HOSPITAL FINANCE AUTHORITY (US:US59465HUX24) , and Michigan Finance Authority Revenue (Detroit Water & Sewer) (US:US59447PD658) . MMIFX - Federated Michigan Intermediate Municipal Trust Class A Sharess nye stillinger omfatter GREEN LAKE TWP MI ECON DEV CORP DV&DP (US:US393096AB84) , MI FIN ASCENSION HLTH 16E3 V7 (US:US59447TJD63) , City of Kalamazoo MI Wastewater System Revenue (US:US483273HQ43) , MICHIGAN STATE HOSPITAL FINANCE AUTHORITY (US:US59465HUX24) , and Michigan Finance Authority Revenue (Detroit Water & Sewer) (US:US59447PD658) .

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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
5,50 7,5119 6,6998
4,30 5,8798 5,8798
2,11 2,8839 2,8839
1,97 2,6838 2,6838
1,87 2,5571 2,5571
1,63 2,2204 2,2204
1,56 2,1295 2,1295
1,52 2,0780 2,0780
1,29 1,7623 1,7623
1,08 1,4788 1,4788
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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
2,05 2,8012 -1,9553
2,03 2,7779 -1,9361
2,02 2,7542 -1,9334
1,69 2,3082 -1,6164
1,44 1,9621 -1,3746
1,37 1,8648 -1,2827
1,30 1,7768 -1,2369
1,32 1,8040 -1,2236
1,11 1,5171 -1,0601
1,09 1,4912 -1,0343
13F og Fondsarkivering

Denne formular blev indsendt den 2024-01-24 for rapporteringsperioden 2023-11-30. Denne investor har ikke oplyst værdipapirer, der tælles i aktier, så de aktierelaterede kolonner i nedenstående tabel er udeladt. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
US393096AB84 / GREEN LAKE TWP MI ECON DEV CORP DV&DP 5,50 1.471,43 7,5119 6,6998
US59447TJD63 / MI FIN ASCENSION HLTH 16E3 V7 4,30 5,8798 5,8798
US483273HQ43 / City of Kalamazoo MI Wastewater System Revenue 2,11 2,8839 2,8839
UNIVERSITY OF MICHIGAN / DBT (US914455RS19) 2,05 0,05 2,8012 -1,9553
US59465HUX24 / MICHIGAN STATE HOSPITAL FINANCE AUTHORITY 2,03 0,10 2,7779 -1,9361
US59447PD658 / Michigan Finance Authority Revenue (Detroit Water & Sewer) 2,02 -0,20 2,7542 -1,9334
US594698MQ21 / MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE 1,97 2,6838 2,6838
US989258QY70 / ZEELAND MI PUBLIC SCHS 1,87 2,5571 2,5571
US091457AV34 / BISHOP INTERNATIONAL AIRPORT AUTHORITY 1,69 -0,06 2,3082 -1,6164
US685713DJ51 / Orchard View Schools 1,63 2,2204 2,2204
US447726RP73 / Huron Valley School District/MI 1,61 200,19 2,1945 0,9514
US88033UJZ30 / TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 1,56 2,1295 2,1295
US371608TV29 / Genesee County MI GO 1,52 2,0780 2,0780
US129648AY70 / COUNTY OF CALHOUN MI 1,44 -0,14 1,9621 -1,3746
US594712UW90 / Michigan State University 1,37 0,66 1,8648 -1,2827
US035519XR36 / Ann Arbor School District 1,32 1,23 1,8040 -1,2236
US035438JN10 / City of Ann Arbor MI 1,30 0,15 1,7768 -1,2369
US399100KV71 / Grosse Pointe MI Public School System GO 1,29 1,7623 1,7623
US844211CV23 / SOUTHFIELD LIBRARY BUILDING AUTHORITY 1,11 0,00 1,5171 -1,0601
US59447TTC70 / Michigan Finance Authority 1,09 0,28 1,4912 -1,0343
US251130FJ48 / Detroit City School District 1,08 1,4788 1,4788
UNIVERSITY OF MICHIGAN / DBT (US914455QN31) 1,07 0,47 1,4640 -1,0116
US59447TNX71 / Michigan Finance Authority Revenue (State Clean Water Revolving Fund) 1,06 1,4456 1,4456
US533883PD00 / Lincoln Consolidated School District 1,05 1,4352 1,4352
SOUTHFIELD / DBT (US844181LS49) 1,04 0,29 1,4165 -0,9828
US594615BF27 / MI BLDG 5% 4/15/27 1,04 0,29 1,4139 -0,9815
US59447P7L91 / MI ST HSP TRINITY HEALTH SYS 5.5% 12-01-26 1,03 0,19 1,4101 -0,9815
US386289KY78 / City of Grand Rapids MI Sanitary Sewer System Revenue 1,03 -0,29 1,4055 -0,9911
US594636UL47 / STATE OF MICHIGAN COMPREHENSIVE TRANSPORTATION REVENUE 1,02 -0,10 1,3891 -0,9749
US944514TD02 / Wayne County Airport Authority 1,02 -0,20 1,3882 -0,9754
US594698RN45 / Michigan Strategic Fund 0,98 0,72 1,3396 -0,9183
US357334KQ33 / Fremont Public Schools 0,96 1,3045 1,3045
US386316NC37 / GRAND RAPID WTR 5% 1/1/35 0,89 1,2141 1,2141
US65949HBP38 / North Gratiot Interceptor-Lenox Local Drain Drainage District 0,85 1,1586 1,1586
US242469EL45 / City of Dearborn Heights MI 0,83 1,10 1,1309 -0,7679
US59447T3K72 / Michigan Finance Authority 0,83 0,36 1,1298 -0,7822
US224651KK44 / Crawford AuSable School District 0,81 0,74 1,1110 -0,7615
US594698DF66 / Michigan Strategic Fund 0,80 128,57 1,0926 0,2805
US765177CQ11 / Richmond Community Schools/MI 0,77 1,0515 1,0515
US9353247Q05 / City of Warren MI 0,71 0,56 0,9736 -0,6702
US594695Z680 / MICHIGAN ST TRUNK LINE 0,67 0,76 0,9113 -0,6254
US691610DJ53 / Oxford Area Community School District 0,62 0,16 0,8408 -0,5855
US59447T4X84 / Michigan Finance Authority 0,58 0,17 0,7878 -0,5471
US795200LH50 / Saline Area Schools 0,57 0,53 0,7753 -0,5351
US39081JEL89 / Great Lakes Water Authority Water Supply System Revenue 0,57 1,43 0,7736 -0,5231
US594615KZ89 / MI ST BLDG AUTH-II 0,56 1,08 0,7661 -0,5206
US314513FY34 / FENNVILLE PUBLIC SCHOOLS 0,54 -56,78 0,7403 -0,9252
US59447TSF11 / MICHIGAN FIN AU 5% 11/1/2033 0,54 1,31 0,7386 -0,4990
US035519YE14 / Ann Arbor School District 0,53 0,75 0,7304 -0,4999
US786743PN85 / Saginaw City School District 0,52 0,59 0,7047 -0,4844
US386316NB53 / GRAND RAPID WTR 5% 1/1/34 0,51 0,7027 0,7027
US345748B714 / Forest Hills Public Schools/MI 0,51 0,59 0,6969 -0,4809
US594695Y931 / MICHIGAN ST TRUNK LINE 0,51 1,20 0,6908 -0,4679
US415306GN32 / Harrison Community Schools/MI 0,51 0,6901 0,6901
US251135GM54 / DETROIT MI DOWNTOW 5 7/35 0,50 0,20 0,6867 -0,4764
US917661U402 / UTICA MI CSD 5% 5/1/2033 0,50 0,6805 0,6805
US935341K483 / WARREN MI CSD 5% 5/1/2037 0,50 0,6783 0,6783
US594698TD45 / Michigan Strategic Fund 0,49 -0,20 0,6677 -0,4687
US516228SN46 / L'Anse Creuse Public Schools 0,48 0,63 0,6598 -0,4547
US627831LU22 / MUSKEGON PUB SCHS -II 0,48 0,6591 0,6591
US594698RC89 / Michigan Strategic Fund 0,47 -2,69 0,6438 -0,4805
US516391DV85 / Lansing Board of Water & Light 0,47 0,86 0,6437 -0,4414
US946303ZF44 / Wayne State University 0,47 0,6420 0,6420
US611116CJ10 / Monroe Public Schools 0,46 0,6317 0,6317
US594712XP13 / Michigan State University 0,45 0,67 0,6207 -0,4271
US093887QN08 / Bloomfield Hills School District 0,45 0,22 0,6206 -0,4310
US539243WG67 / Livonia Public Schools 0,45 0,22 0,6187 -0,4283
US193170EX12 / City of Coldwater MI Water Supply & Wastewater System Revenue 0,45 0,6148 0,6148
US951452QZ73 / West Bloomfield School District 0,44 0,6037 0,6037
US170016ZN23 / Chippewa Valley Schools 0,43 0,5861 0,5861
US220867FU47 / Corunna Public Schools 0,42 0,5704 0,5704
US311261SX06 / Farmington Public School District 0,41 0,5595 0,5595
US26111PAL94 / DOWNRIVER UTILITY WASTEWATER AUTHORITY 0,40 0,25 0,5515 -0,3822
US594746RM30 / Michigan Technological University 0,34 0,4706 0,4706
US897404TL39 / Troy School District/MI 0,29 0,35 0,3913 -0,2707
US59447TX328 / Michigan Finance Authority 0,27 0,75 0,3692 -0,2539
US59465HUS39 / MICHIGAN ST FIN AUTH REVENUE 0,27 0,38 0,3642 -0,2520
US59447TJ798 / MICHIGAN FIN AUTH REV 20A-1 5.0% 06-01-25 0,25 0,00 0,3476 -0,2439
US594746RN13 / Michigan Technological University 0,22 0,3025 0,3025
US373695AG03 / Gerald R Ford International Airport Authority 0,21 0,00 0,2826 -0,1965
US5946954B18 / State of Michigan Trunk Line Revenue 0,18 4,05 0,2461 -0,1574
US373695AJ42 / Gerald R Ford International Airport Authority 0,13 0,76 0,1822 -0,1252