GREAT LAKES MI WTR AU SENIOR LIEN SER A GREAT LAKES WATER AUTHORITY WATER SUPPLY SYSTEM REVENUE is a security (CUSIP 39081JFU7) tracked across SEC portfolio filings. 2 registered fund positions totaling $3.3M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Summit Municipal Intermediate Fund | T. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC. | $2.2M | 4.55% |
| Western Asset Managed Municipals Fund Inc. | Western Asset Managed Municipals Fund Inc. | $1.1M | 18.52% |