PUBLIC FINANCE AUTHORITY WISCONSIN CHF - MANOA LLC 5.75% 07-01-63 is a security (CUSIP 74439YEU1) tracked across SEC portfolio filings. 3 registered fund positions totaling $11.5M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $9.6M | 6.52% |
| Putnam Municipal Opportunities Trust | Putnam Municipal Opportunities Trust | $955K | 30.80% |
| Putnam Managed Municipal Income Trust | Putnam Managed Municipal Income Trust | $955K | 33.30% |