GREAT LAKES WTR SWR DISP SEN LIEN SER A GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM REVENUE is a security (CUSIP 39081HEQ1) tracked across SEC portfolio filings. 3 registered fund positions totaling $8.5M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Summit Municipal Intermediate Fund | T. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC. | $6.0M | 12.35% |
| The Intermediate Term Municipal Bond Portfolio | HC Capital Trust | $1.4M | 24.62% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $1.1M | 0.97% |