GREAT LAKES WTR SWR DISP SEN LIEN SER A GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM REVENUE is a security (CUSIP 39081HDV1) tracked across SEC portfolio filings. 2 registered fund positions totaling $17.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Tax-Free Income Fund, Inc. | T. ROWE PRICE TAX-FREE INCOME FUND, INC. | $8.8M | 38.08% |
| BlackRock MuniYield Michigan Quality Fund, Inc. | BlackRock MuniYield Michigan Quality Fund, Inc. | $8.4M | 234.61% |