PUB FIN WI ST HSG REV CHF MANOA SER A 144A PUBLIC FINANCE AUTHORITY is a security (CUSIP 74439YET4) tracked across SEC portfolio filings. 6 registered fund positions totaling $13.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $3.9M | 10.77% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $3.9M | 2.65% |
| Putnam Tax Exempt Income Fund | Putnam Tax Exempt Income Fund | $2.0M | 38.60% |
| Victory Growth and Tax Strategy Fund | Victory Portfolios III | $1.5M | 15.87% |
| High-Yield Municipal Fund | American Century Municipal Trust | $1.3M | 22.50% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $1.1M | 0.46% |