PUB FIN UNITY CLASSIC CHRTR SCHOOL 144A PUBLIC FINANCE AUTHORITY is a security (CUSIP 74442ELE8) 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 |
|---|---|---|---|
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $1.0M | 2.85% |
| Nuveen Municipal Income Fund, Inc. | Nuveen Municipal Income Fund, Inc. | $551K | 46.24% |