PUBLIC FINANCE AUTHORITY WISCONSIN RENOWN REGIONAL MEDICAL CENTER OBLIGATED GROUP 5.0% 06-01-40

PUBLIC FINANCE AUTHORITY WISCONSIN RENOWN REGIONAL MEDICAL CENTER OBLIGATED GROUP 5.0% 06-01-40 is a security (CUSIP 74442CBS2) tracked across SEC portfolio filings. 4 registered fund positions totaling $21.6M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Tax Exempt Bond Fund of AmericaTax Exempt Bond Fund of America$11.6M4.73%
BNY Mellon Municipal Bond FundBNY Mellon Municipal Bond Funds, Inc.$6.1M66.99%
Municipal Total Return Managed Accounts PortfolioNuveen Managed Accounts Portfolio Trust$3.5M22.60%
Invesco SMA Municipal Bond FundAIM Counselor Series Trust (Invesco Counselor Series Trust)$401K83.62%

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