PUBLIC FINANCE AUTHORITY WISCONSIN UHF RISE STUDENT HOUSING LLC 4.0% 07-01-51 is a security (CUSIP 74439YDW8) tracked across SEC portfolio filings. 5 registered fund positions totaling $7.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $4.2M | 2.83% |
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $1.6M | 4.51% |
| Western Asset Managed Municipals Fund Inc. | Western Asset Managed Municipals Fund Inc. | $1.3M | 22.43% |
| Western Asset Municipal Partners Fund Inc. | Western Asset Municipal Partners Fund Inc. | $316K | 24.31% |
| Western Asset Municipal High Income Fund Inc. | Western Asset Municipal High Income Fund Inc. | $207K | 13.52% |