# 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. 5 registered fund positions totaling $100.0M via N-PORT as of 2026-05-31.

## Summary

- Issuer: CITY OF DETROIT MI SEWAGE DISPOSAL SYSTEM REVENUE
- Class: GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM REVENUE AG FRN 07-01-32
- CUSIP: 251237W66
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 5
- N-PORT value: $100.0M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Tax Exempt Bond Fund of America](https://search.stillhousedata.com/fund/S000009238) | Tax Exempt Bond Fund of America | $81.5M | 33.25% |
| [Invesco Short Term Municipal Fund](https://search.stillhousedata.com/fund/S000064614) | AIM Counselor Series Trust (Invesco Counselor Series Trust) | $6.8M | 41.91% |
| [American High-Income Municipal Bond Fund](https://search.stillhousedata.com/fund/S000009229) | American High-Income Municipal Bond Fund | $6.4M | 4.32% |
| [AB National Portfolio](https://search.stillhousedata.com/fund/S000010351) | AB MUNICIPAL INCOME FUND, INC. | $4.4M | 21.77% |
| [AB Tax-Aware Fixed Income Opportunities Portfolio](https://search.stillhousedata.com/fund/S000043269) | AB BOND FUND, INC. | $997K | 7.24% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/251237W66.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.