PUB FIN SUB BIXBY REAL ESTATE PROJ SUB B PUBLIC FINANCE AUTHORITY

PUB FIN SUB BIXBY REAL ESTATE PROJ SUB B PUBLIC FINANCE AUTHORITY is a security (CUSIP 74439YFZ9) tracked across SEC portfolio filings. 6 registered fund positions totaling $3.7M via N-PORT as of 2026-05-31.

Summary

Issuer: PUB FIN SUB BIXBY REAL ESTATE PROJ SUB B
Class: PUBLIC FINANCE AUTHORITY
CUSIP: 74439YFZ9
Asset category: DBT
13F holders: 0
N-PORT fund positions: 6
N-PORT value: $3.7M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
T. Rowe Price Tax-Free Income Fund, Inc.	T. ROWE PRICE TAX-FREE INCOME FUND, INC.	$924K	4.00%
BNY Mellon Opportunistic Municipal Securities Fund	BNY Mellon Opportunistic Municipal Securities Fund	$751K	17.34%
AB Municipal Income Shares	AB CORPORATE SHARES	$750K	0.43%
High-Yield Municipal Fund	American Century Municipal Trust	$517K	8.96%
Putnam Managed Municipal Income Trust	Putnam Managed Municipal Income Trust	$411K	14.31%
Victory Growth and Tax Strategy Fund	Victory Portfolios III	$387K	4.16%

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