Funds holding “Great Lakes Water Authority”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
23 positions across 12 funds, 16 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| MIY BlackRock MuniYield Michigan Quality Fund U.S. Equity | Great Lakes Water Authority Water Supply System Revenue | 39081JGP7 | DBT | 2.13% | $12.3M | Jul 31, 2026 | full (150 positions) |
| MIY BlackRock MuniYield Michigan Quality Fund U.S. Equity | Great Lakes Water Authority Sewage Disposal System Revenue | 39081HDV1 | DBT | 1.44% | $8.4M | Jul 31, 2026 | full (150 positions) |
| MIY BlackRock MuniYield Michigan Quality Fund U.S. Equity | Great Lakes Water Authority Sewage Disposal System Revenue | 39081HFF4 | DBT | 0.85% | $4.9M | Jul 31, 2026 | full (150 positions) |
| MIY BlackRock MuniYield Michigan Quality Fund U.S. Equity | Great Lakes Water Authority Water Supply System Revenue | 39081JEV6 | DBT | 0.82% | $4.8M | Jul 31, 2026 | full (150 positions) |
| MIY BlackRock MuniYield Michigan Quality Fund U.S. Equity | Great Lakes Water Authority Water Supply System Revenue | 39081JJR0 | DBT | 0.63% | $3.7M | Jul 31, 2026 | full (150 positions) |
| MIY BlackRock MuniYield Michigan Quality Fund U.S. Equity | Great Lakes Water Authority Sewage Disposal System Revenue | 39081HFG2 | DBT | 0.58% | $3.4M | Jul 31, 2026 | full (150 positions) |
| MIY BlackRock MuniYield Michigan Quality Fund U.S. Equity | Great Lakes Water Authority Water Supply System Revenue | 39081JGQ5 | DBT | 0.54% | $3.1M | Jul 31, 2026 | full (150 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | Great Lakes Water Authority Water Supply System Revenue | 39081JKP2 | DBT | 0.52% | $12.4M | Jul 31, 2026 | full (584 positions) |
| NUW Nuveen AMT-Free Municipal Value Fund Municipal Bonds | Great Lakes Water Authority, Michigan, Water Supply Revenue Bonds, Senior Lien Series 2026C | 39081JMP0 | DBT | 0.46% | $1.3M | Jul 31, 2026 | full (198 positions) |
| PMO Franklin Municipal Opportunities Trust Municipal Bonds | Great Lakes Water Authority | 39081HFG2 | DBT | 0.38% | $1.8M | Jul 31, 2026 | full (302 positions) |
| LEO BNY Mellon Strategic Municipals Multi-Asset | GREAT LAKES WATER AUTHORITY (MI) | 39081HAS1 | DBT | 0.38% | $2.4M | Jun 30, 2026 | full (264 positions) |
| MIY BlackRock MuniYield Michigan Quality Fund U.S. Equity | Great Lakes Water Authority Water Supply System Revenue | 39081JJS8 | DBT | 0.36% | $2.1M | Jul 31, 2026 | full (150 positions) |
| MIY BlackRock MuniYield Michigan Quality Fund U.S. Equity | Great Lakes Water Authority Sewage Disposal System Revenue | 39081HDW9 | DBT | 0.36% | $2.1M | Jul 31, 2026 | full (150 positions) |
| PMO Franklin Municipal Opportunities Trust Municipal Bonds | Great Lakes Water Authority | 39081HFF4 | DBT | 0.31% | $1.4M | Jul 31, 2026 | full (302 positions) |
| DSM BNY Mellon Strategic Municipal Bond Fund Municipal Bonds | GREAT LAKES WATER AUTHORITY (MI) | 39081HAS1 | DBT | 0.31% | $1.5M | May 31, 2026 | full (231 positions) |
| NZF Nuveen Municipal Credit Income Fund Municipal Bonds | Great Lakes Water Authority, Michigan, Water Supply Revenue Bonds, Refunding Senior Lien Series 2026A | 39081JKR8 | DBT | 0.26% | $10.4M | Jul 31, 2026 | full (659 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Great Lakes Water Authority, Michigan, Water Supply Revenue Bonds, Second Lien Series 2025D | 39081JKP2 | DBT | 0.23% | $10.6M | Jul 31, 2026 | full (1,142 positions) |
| NUV Nuveen Municipal Value Fund Municipal Bonds | Great Lakes Water Authority, Michigan, Water Supply Revenue Bonds, Senior Lien Series 2026C | 39081JMP0 | DBT | 0.20% | $3.9M | Jul 31, 2026 | full (463 positions) |
| NDMO Nuveen Dynamic Municipal Opportunities Fund Municipal Bonds | Great Lakes Water Authority, Michigan, Water Supply Revenue Bonds, Senior Lien Series 2025C | 39081JJR0 | DBT | 0.13% | $1.2M | Jul 31, 2026 | full (563 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | GREAT LAKES WATER AUTHORITY (MI) | 39081JFU7 | DBT | 0.13% | $1.1M | May 29, 2026 | full (412 positions) |
| NDMO Nuveen Dynamic Municipal Opportunities Fund Municipal Bonds | Great Lakes Water Authority, Michigan, Water Supply Revenue Bonds, Second Lien Series 2025D | 39081JKN7 | DBT | 0.10% | $929K | Jul 31, 2026 | full (563 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Great Lakes Water Authority, Michigan, Water Supply Revenue Bonds, Senior Lien Series 2025C | 39081JJR0 | DBT | 0.09% | $4.9M | Jul 31, 2026 | full (1,067 positions) |
| NDMO Nuveen Dynamic Municipal Opportunities Fund Municipal Bonds | Great Lakes Water Authority, Michigan, Sewer Disposal System Revenue Bonds, Second Lien Series 2025C | 39081HHP0 | DBT | 0.06% | $544K | Jul 31, 2026 | full (563 positions) |
Matching position names
Great Lakes Water Authority Water Supply System Revenue · 6Great Lakes Water Authority Sewage Disposal System Revenue · 4GREAT LAKES WATER AUTHORITY (MI) · 3Great Lakes Water Authority, Michigan, Water Supply Revenue Bonds, Senior Lien Series 2026C · 2Great Lakes Water Authority · 2Great Lakes Water Authority, Michigan, Water Supply Revenue Bonds, Second Lien Series 2025D · 2Great Lakes Water Authority, Michigan, Water Supply Revenue Bonds, Senior Lien Series 2025C · 2Great Lakes Water Authority, Michigan, Water Supply Revenue Bonds, Refunding Senior Lien Series 2026A · 1Great Lakes Water Authority, Michigan, Sewer Disposal System Revenue Bonds, Second Lien Series 2025C · 1
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.