# GREAT LAKES WATER AUTHORITY WATER SUPPLY SYSTEM REVENUE GREAT LAKES WATER AUTHORITY WATER SUPPLY SYSTEM REVENUE 5.0% 07-01-46

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.

## Summary

- Issuer: GREAT LAKES WATER AUTHORITY WATER SUPPLY SYSTEM REVENUE
- Class: GREAT LAKES WATER AUTHORITY WATER SUPPLY SYSTEM REVENUE 5.0% 07-01-46
- CUSIP: 39081JAB4
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 6
- N-PORT value: $44.2M
- N-PORT report: 2026-04-30

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Tax Exempt Bond Fund of America](https://search.stillhousedata.com/fund/S000009238) | Tax Exempt Bond Fund of America | $26.9M | 10.99% |
| [BNY Mellon Municipal Bond Fund](https://search.stillhousedata.com/fund/S000000013) | BNY Mellon Municipal Bond Funds, Inc. | $10.2M | 112.09% |
| [American High-Income Municipal Bond Fund](https://search.stillhousedata.com/fund/S000009229) | 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](https://search.stillhousedata.com/fund/S000019191) | VanEck ETF Trust | $391K | 5.57% |
| [First Eagle Core Plus Municipal Fund](https://search.stillhousedata.com/fund/S000091111) | First Eagle Funds | $100K | 50.64% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/39081JAB4.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.