PUB FIN UNITY CLASSIC CHRTR SCHOOL 144A PUBLIC FINANCE AUTHORITY

PUB FIN UNITY CLASSIC CHRTR SCHOOL 144A PUBLIC FINANCE AUTHORITY is a security (CUSIP 74442ELF5) tracked across SEC portfolio filings. 3 registered fund positions totaling $2.1M via N-PORT as of 2026-05-31.

Summary

Issuer: PUB FIN UNITY CLASSIC CHRTR SCHOOL 144A
Class: PUBLIC FINANCE AUTHORITY
CUSIP: 74442ELF5
Asset category: DBT
13F holders: 0
N-PORT fund positions: 3
N-PORT value: $2.1M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
T. Rowe Price Tax-Free High Yield Fund	T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC.	$1.7M	4.64%
John Hancock Managed Account Shares Non-Investment-Grade Municipal Bond Portfolio	John Hancock Strategic Series	$254K	126.85%
Lind Capital Partners Municipal Credit Income Fund	Lind Capital Partners Municipal Credit Income Fund	$198K	29.25%

More