GRAND RAPIDS ECONOMIC DEVELOPM GRADEV 11/60 FIXED OID 6.125 is a security (CUSIP 386246HK1) tracked across SEC portfolio filings. 11 registered fund positions totaling $9.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| High Yield Municipal Bond Fund | John Hancock Municipal Securities Trust | $2.5M | 48.78% |
| NEUBERGER MUNICIPAL FUND INC. | NEUBERGER MUNICIPAL FUND INC. | $2.5M | 75.21% |
| Clearwater Tax-Exempt Bond Fund | Clearwater Investment Trust | $984K | 11.85% |
| MFS MUNICIPAL INCOME TRUST | MFS MUNICIPAL INCOME TRUST | $875K | 35.56% |
| Putnam Managed Municipal Income Trust | Putnam Managed Municipal Income Trust | $626K | 21.80% |
| MFS HIGH INCOME MUNICIPAL TRUST | MFS HIGH INCOME MUNICIPAL TRUST | $512K | 39.69% |
| First Eagle Tactical Municipal Opportunities Fund | First Eagle Tactical Municipal Opportunities Fund | $492K | 78.61% |
| MFS HIGH YIELD MUNICIPAL TRUST | MFS HIGH YIELD MUNICIPAL TRUST | $382K | 80.47% |
| MFS INVESTMENT GRADE MUNICIPAL TRUST | MFS INVESTMENT GRADE MUNICIPAL TRUST | $186K | 53.60% |
| T. Rowe Price High Income Municipal ETF | T. Rowe Price Exchange-Traded Funds, Inc. | $100K | 39.70% |
| First Eagle Core Plus Municipal Fund | First Eagle Funds | $100K | 50.58% |