Great Lakes Water Authority Sewage Disposal System Revenue GREAT LAKES MI WTR AUTH SEWAGE DISPOSAL SYS REVENUE

Great Lakes Water Authority Sewage Disposal System Revenue GREAT LAKES MI WTR AUTH SEWAGE DISPOSAL SYS REVENUE is a security (CUSIP 39081HFG2) tracked across SEC portfolio filings. 5 registered fund positions totaling $10.0M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
BlackRock MuniYield Michigan Quality Fund, Inc.BlackRock MuniYield Michigan Quality Fund, Inc.$3.4M94.47%
Western Asset Managed Municipals Fund Inc.Western Asset Managed Municipals Fund Inc.$2.1M35.03%
Putnam Municipal Opportunities TrustPutnam Municipal Opportunities Trust$1.8M57.18%
BNY Mellon Municipal Bond FundBNY Mellon Municipal Bond Funds, Inc.$1.4M15.28%
BNY Mellon AMT-Free Municipal Bond FundBNY MELLON MUNICIPAL FUNDS, INC.$1.3M7.26%

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