Okemos Public School District, Ingham County, Michigan, General Obligation Bonds, School Building & Site Series 2026-III is a security (CUSIP 678467QH7) tracked across SEC portfolio filings. 2 registered fund positions totaling $13.4M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Municipal Total Return Managed Accounts Portfolio | Nuveen Managed Accounts Portfolio Trust | $6.7M | 43.42% |
| Nuveen AMT-Free Municipal Credit Income Fund | Nuveen AMT-Free Municipal Credit Income Fund | $6.7M | 24.74% |