Wisconsin (State of) Public Finance Authority Wisconsin (State of) Public Finance Authority, Series 2023 A, Ref. RB is a security (CUSIP 74442ELK4) tracked across SEC portfolio filings. 3 registered fund positions totaling $2.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Municipal Income Opportunities Trust | Invesco Municipal Income Opportunities Trust | $1.0M | 34.37% |
| High Yield Municipal Bond Fund | John Hancock Municipal Securities Trust | $1.0M | 19.84% |
| Nuveen Municipal Income Fund, Inc. | Nuveen Municipal Income Fund, Inc. | $510K | 42.79% |