# 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](https://search.stillhousedata.com/fund/S000002162) | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $1.9M | 5.20% |
| [High Yield Municipal Bond Fund](https://search.stillhousedata.com/fund/S000000651) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/74442ELG3.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.