GREAT LAKES WTR SWR DISP SEN LIEN SER C GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM REVENUE is a security (CUSIP 39081HAS1) tracked across SEC portfolio filings. 6 registered fund positions totaling $25.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Summit Municipal Intermediate Fund | T. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC. | $14.6M | 30.04% |
| BNY Mellon Strategic Municipals, Inc. | BNY Mellon Strategic Municipals, Inc. | $4.9M | 116.55% |
| Invesco Short Term Municipal Fund | AIM Counselor Series Trust (Invesco Counselor Series Trust) | $1.9M | 11.58% |
| ELFUN TAX EXEMPT INCOME FUND | ELFUN TAX EXEMPT INCOME FUND | $1.9M | 23.39% |
| BNY Mellon Strategic Municipal Bond Fund, Inc. | BNY Mellon Strategic Municipal Bond Fund, Inc. | $1.5M | 46.68% |
| First Trust Short Duration Managed Municipal ETF | First Trust Exchange-Traded Fund III | $436K | 7.28% |