GREAT LAKES WTR AUTH MICH MI GRTWTR 5.5 07/01/2050 is a security (CUSIP 39081JKN7) tracked across SEC portfolio filings. 4 registered fund positions totaling $10.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BNY Mellon AMT-Free Municipal Bond Fund | BNY MELLON MUNICIPAL FUNDS, INC. | $5.5M | 30.39% |
| Municipal Total Return Managed Accounts Portfolio | Nuveen Managed Accounts Portfolio Trust | $2.0M | 12.68% |
| BNY Mellon Opportunistic Municipal Securities Fund | BNY Mellon Opportunistic Municipal Securities Fund | $1.6M | 37.18% |
| Nuveen Dynamic Municipal Opportunities Fund | Nuveen Dynamic Municipal Opportunities Fund | $934K | 14.94% |