Funds holding “Great Lakes Water Authority Water Supply System Revenue”
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.
6 positions across 2 funds, 6 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 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 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) |
| 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) |
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.