GREAT LAKES WTR SWR DISP SEN LIEN SER B GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM REVENUE is a security (CUSIP 39081HBZ4) tracked across SEC portfolio filings. 2 registered fund positions totaling $10.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Tax-Free Short-Intermediate Fund, Inc. | T. ROWE PRICE TAX-FREE SHORT-INTERMEDIATE FUND, INC. | $5.3M | 44.86% |
| BMO Intermediate Tax-Free Fund | BMO FUNDS, INC. | $4.6M | 30.11% |