PUB FIN WI STDNT HSG REV PROJ SR B 144A PUBLIC FINANCE AUTHORITY

PUB FIN WI STDNT HSG REV PROJ SR B 144A PUBLIC FINANCE AUTHORITY is a security (CUSIP 74439YEA5) tracked across SEC portfolio filings. 3 registered fund positions totaling $4.5M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
T. Rowe Price Tax-Free High Yield FundT. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC.$3.4M9.49%
High-Yield Municipal FundAmerican Century Municipal Trust$851K14.75%
High Yield Municipal Bond FundJohn Hancock Municipal Securities Trust$196K3.80%

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