PUBLIC FINANCE AUTHORITY WISCONSIN ROSEMAN UNIVERSITY OF HEALTH SCIENCES 4.0% 04-01-42 is a security (CUSIP 74442PA21) tracked across SEC portfolio filings. 5 registered fund positions totaling $5.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $2.3M | 1.58% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $1.9M | 0.76% |
| Putnam Tax Exempt Income Fund | Putnam Tax Exempt Income Fund | $714K | 13.77% |
| High Yield Municipal Bond Fund | John Hancock Municipal Securities Trust | $445K | 8.65% |
| DWS Strategic High Yield Tax-Free Fund | DEUTSCHE DWS MUNICIPAL TRUST | $228K | 5.51% |