PUBLIC FIN AUTH WIS WI PUBEDU 5.25 06/15/2065 is a security (CUSIP 74442EMS6) tracked across SEC portfolio filings. 9 registered fund positions totaling $14.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BNY Mellon Strategic Municipals, Inc. | BNY Mellon Strategic Municipals, Inc. | $3.6M | 84.69% |
| ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | $2.8M | 82.29% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $2.3M | 1.54% |
| Franklin Federal Tax-Free Income Fund | Franklin Federal Tax Free Income Fund | $1.9M | 2.48% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $1.9M | 1.08% |
| BNY Mellon Strategic Municipal Bond Fund, Inc. | BNY Mellon Strategic Municipal Bond Fund, Inc. | $910K | 28.28% |
| AB National Portfolio | AB MUNICIPAL INCOME FUND, INC. | $908K | 4.53% |
| abrdn National Municipal Income Fund | abrdn National Municipal Income Fund | $355K | 26.12% |
| Putnam Tax Exempt Income Fund | Putnam Tax Exempt Income Fund | $237K | 4.58% |