CITY OF DETROIT MI SEWAGE DISPOSAL SYSTEM REVENUE GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM REVENUE AG FRN 07-01-32

CITY OF DETROIT MI SEWAGE DISPOSAL SYSTEM REVENUE GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM REVENUE AG FRN 07-01-32 is a security (CUSIP 251237W66) tracked across SEC portfolio filings. 3 registered fund positions totaling $90.4M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Tax Exempt Bond Fund of AmericaTax Exempt Bond Fund of America$81.5M33.25%
American High-Income Municipal Bond FundAmerican High-Income Municipal Bond Fund$6.4M4.32%
AB Municipal Bond Inflation StrategyAB BOND FUND, INC.$2.6M15.72%

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