PUBLIC FINANCE AUTHORITY WISCONSIN UHF RISE STUDENT HOUSING LLC 4.0% 07-01-61 is a security (CUSIP 74439YDX6) tracked across SEC portfolio filings. 9 registered fund positions totaling $7.1M 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 | $3.5M | 2.40% |
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $848K | 2.34% |
| High-Yield Municipal Fund | American Century Municipal Trust | $787K | 13.63% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $749K | 0.31% |
| Putnam Managed Municipal Income Trust | Putnam Managed Municipal Income Trust | $416K | 14.51% |
| High Yield Municipal Bond Fund | John Hancock Municipal Securities Trust | $349K | 6.78% |
| MFS MUNICIPAL INCOME TRUST | MFS MUNICIPAL INCOME TRUST | $232K | 9.43% |
| MFS HIGH INCOME MUNICIPAL TRUST | MFS HIGH INCOME MUNICIPAL TRUST | $87K | 6.76% |
| MFS INVESTMENT GRADE MUNICIPAL TRUST | MFS INVESTMENT GRADE MUNICIPAL TRUST | $87K | 25.16% |