PUB FIN UNITY CLASSIC CHRTR SCHOOL 144A PUBLIC FINANCE AUTHORITY

PUB FIN UNITY CLASSIC CHRTR SCHOOL 144A PUBLIC FINANCE AUTHORITY is a security (CUSIP 74442ELG3) tracked across SEC portfolio filings. 5 registered fund positions totaling $3.7M via N-PORT as of 2026-05-31.

Summary

Issuer: PUB FIN UNITY CLASSIC CHRTR SCHOOL 144A
Class: PUBLIC FINANCE AUTHORITY
CUSIP: 74442ELG3
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
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 High Yield Fund	T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC.	$1.9M	5.20%
High Yield Municipal Bond Fund	John Hancock Municipal Securities Trust	$1.0M	20.36%
MFS MUNICIPAL INCOME TRUST	MFS MUNICIPAL INCOME TRUST	$361K	14.65%
MFS HIGH INCOME MUNICIPAL TRUST	MFS HIGH INCOME MUNICIPAL TRUST	$214K	16.56%
MFS HIGH YIELD MUNICIPAL TRUST	MFS HIGH YIELD MUNICIPAL TRUST	$158K	33.25%

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