GREAT LAKES AUTH-B GREAT LAKES WATER AUTHORITY WATER SUPPLY SYSTEM REVENUE is a security (CUSIP 39081JLS5) tracked across SEC portfolio filings. 2 registered fund positions totaling $3.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Tax-Free Income Fund, Inc. | T. ROWE PRICE TAX-FREE INCOME FUND, INC. | $2.2M | 9.60% |
| Nomura Tax-Free USA Fund | Delaware Group Tax Free Fund | $1.1M | 9.68% |