PUBLIC FINANCE AUTHORITY WISCONSIN ASCEND LEADERSHIP ACADEMY 5.0% 06-15-51 is a security (CUSIP 744396GT3) tracked across SEC portfolio filings. 8 registered fund positions totaling $5.3M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $1.5M | 1.00% |
| Nuveen Municipal High Income Opportunity Fund | Nuveen Municipal High Income Opportunity Fund | $1.0M | 4.67% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $709K | 3.18% |
| BlackRock MuniYield Quality Fund III, Inc. | BlackRock MuniYield Quality Fund III, Inc. | $489K | 3.39% |
| BlackRock MuniYield Quality Fund, Inc. | BlackRock MuniYield Quality Fund, Inc. | $460K | 2.48% |
| BlackRock MuniYield Quality Fund II, Inc. | BlackRock MuniYield Quality Fund II, Inc. | $457K | 18.84% |
| BlackRock MuniHoldings Quality Fund II, Inc. | BlackRock MuniHoldings Quality Fund II, Inc. | $453K | 18.88% |
| BlackRock Municipal Income Quality Trust | BlackRock Municipal Income Quality Trust | $251K | 8.09% |