Which closed-end funds own Great Lakes Water Authority Sewage Disposal System Revenue?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $8.4M. Security type: debt security. Country: United States. CUSIP 39081HDV1 · ISIN US39081HDV15.
Holdings are historical filings (report dates Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| MIY BlackRock MuniYield Michigan Quality Fund | U.S. Equity | 1.44% | $8.4M | 8,000,000 par | $580M | 4.7% premium | Jul 31, 2026 |
1 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Great Lakes Water Authority Water Supply System Revenue | debt security | 3 |
| Great Lakes Wtr Auth Mich | debt security | 3 |
| Great Lakes Water Authority (Mi) | debt security | 2 |
| Great Lakes Water Authority | debt security | 2 |
| Great Lakes Water Authority Water Supply System Revenue | debt security | 2 |
| Great Lakes Water Authority, Michigan, Water Supply Revenue Bonds, Senior Lien Series 2026C | debt security | 2 |
| Great Lakes Water Authority Water Supply System Revenue | debt security | 1 |
| Great Lakes Water Authority Water Supply System Revenue | debt security | 1 |
| Great Lakes Water Authority Water Supply System Revenue | debt security | 1 |
| Great Lakes Water Authority, Michigan, Water Supply Revenue Bonds, Second Lien Series 2025D | debt security | 1 |
| Great Lakes Water Authority, Michigan, Water Supply Revenue Bonds, Refunding Senior Lien Series 2026A | debt security | 1 |
| Great Lakes Wtr Auth Mich | debt security | 1 |
Issuer-level search for “Great Lakes Water Authority Sewage Disposal System Revenue” → · Compare two funds’ portfolios →