PUBLIC FINANCE AUTHORITY WISCONSIN CHF - MANOA LLC 5.25% 07-01-38 is a security (CUSIP 74439YER8) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.6M 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 | $1.4M | 0.55% |
| T. Rowe Price Intermediate Tax-Free High Yield Fund | T. ROWE PRICE INTERMEDIATE TAX-FREE HIGH YIELD FUND, INC. | $254K | 12.78% |