GRAND FORKS N D ALTRU HEALTH SYSTEM OBLIGATED GROUP AG 3.0% 12-01-46 is a security (CUSIP 38546WDP2) tracked across SEC portfolio filings. 8 registered fund positions totaling $13.3M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $3.8M | 2.56% |
| Nuveen Enhanced Municipal Value Fund | Nuveen Enhanced Municipal Value Fund | $3.0M | 91.13% |
| Western Asset Managed Municipals Fund Inc. | Western Asset Managed Municipals Fund Inc. | $2.7M | 45.00% |
| Putnam Tax Exempt Income Fund | Putnam Tax Exempt Income Fund | $1.5M | 29.01% |
| Nuveen AMT-Free Municipal Credit Income Fund | Nuveen AMT-Free Municipal Credit Income Fund | $763K | 2.81% |
| Western Asset Municipal Partners Fund Inc. | Western Asset Municipal Partners Fund Inc. | $608K | 46.86% |
| Western Asset Intermediate Muni Fund Inc. | Western Asset Intermediate Muni Fund Inc. | $532K | 44.67% |
| Western Asset Municipal High Income Fund Inc. | Western Asset Municipal High Income Fund Inc. | $458K | 29.89% |