PUBLIC FINANCE AUTHORITY WISCONSIN CHF - WILMINGTON LLC AG 5.0% 07-01-58 is a security (CUSIP 74439YBG5) tracked across SEC portfolio filings. 3 registered fund positions totaling $15.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $11.3M | 4.60% |
| Nuveen Quality Municipal Income Fund | Nuveen Quality Municipal Income Fund | $3.0M | 10.77% |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | NYLI MacKay DefinedTerm Muni Opportunities Fund | $1.3M | 42.19% |