Federated MI Intermediate Municipal A (MMIFX)

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Family

Issue Coupon Maturity Date Amount Owned % of Fund
Michigan St Trunk Line Ref Bds 5% 5 2020-11-01 $2,600,000 2.24
Michigan St Grant Ant 5.25% 5.25 2021-09-15 $2,485,000 2.13
Michigan St Hosp Fin Auth 5% 5 2026-12-01 $2,500,000 1.96
Ypsilanti Mich Sch Dist 5% 5 2023-05-01 $2,350,000 1.94
Michigan Technological Univ Re Gen 5.25% 5.25 2018-10-01 $2,000,000 1.8
Michigan St Go Bds 5% 5 2016-05-01 $2,000,000 1.8
Kalamazoo Mich Hosp Fin Auth 5% 5 2019-05-15 $2,130,000 1.79
Michigan St Comprehensive Tran Ref 5.25% 5.25 2019-05-15 $2,000,000 1.77
Wayne St Univ Mich Univ Revs Rev Bds 5% 5 2019-11-15 $2,000,000 1.71
Detroit Mich Wtr Sply Sys Re Rev Bds 5% 5 2018-07-01 $2,000,000 1.68
Michigan St Hosp Fin Auth 5% 5 2024-11-15 $2,000,000 1.64
Michigan St Hosp Fin Auth 5% 5 2020-08-01 $2,000,000 1.64
Michigan St Strategic Fd Ltd O Rev 4.25% 4.25 2031-08-01 $2,000,000 1.62
Dickinson Cnty Mich Econ D Rev Ref 4.8% 4.8 2018-11-01 $2,000,000 1.62
Wayne Cnty Mich Arpt Auth 5% 5 2021-12-01 $2,000,000 1.58
Jackson Cnty Mich Hosp Fin Aut Ref Re 5% 5 2026-06-01 $2,000,000 1.57
East Grand Rapids Mich Pub Sch G.O 5.5% 5.5 2019-05-01 $1,925,000 1.56
Michigan St Hsg Dev Auth 4.375% 4.38 2025-10-01 $2,000,000 1.54
Michigan St Hosp Fin Auth 5% 5 2026-04-15 $2,000,000 1.53
Kent Cnty Mich Arpt Rev Arpt 5% 5 2021-01-01 $1,785,000 1.48
Kent Cnty Mich Ltd Tax G 5% 5 2025-01-01 $1,750,000 1.46
Michigan St Hosp Fin Auth 0.23 2029-12-01 $1,800,000 1.45
Michigan Mun Bd Auth 5% 5 2017-10-01 $1,525,000 1.4
Lake Superior St Univ Mich Rev Rev 5.5% 5.5 2021-11-15 $1,700,000 1.38
Detroit Mich Sew Disp Rev Senior Li 5.5% 5.5 2016-07-01 $1,500,000 1.32