GREAT LAKES WATER AUTHORITY WATER SUPPLY SYSTEM REVENUE GREAT LAKES WATER AUTHORITY WATER SUPPLY SYSTEM REVENUE 5.0% 07-01-46 is a security (CUSIP 39081JAB4) tracked across SEC portfolio filings. 6 registered fund positions totaling $44.2M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $26.9M | 10.99% |
| BNY Mellon Municipal Bond Fund | BNY Mellon Municipal Bond Funds, Inc. | $10.2M | 112.09% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $3.6M | 2.42% |
| BlackRock MuniYield Michigan Quality Fund, Inc. | BlackRock MuniYield Michigan Quality Fund, Inc. | $3.0M | 83.78% |
| VanEck Long Muni ETF | VanEck ETF Trust | $391K | 5.57% |
| First Eagle Core Plus Municipal Fund | First Eagle Funds | $100K | 50.64% |