PUBLIC FINANCE AUTHORITY WISCONSIN RBS EVOLUTION LLC 10.0% 11-01-38

PUBLIC FINANCE AUTHORITY WISCONSIN RBS EVOLUTION LLC 10.0% 11-01-38 is a security (CUSIP 74442PB61) tracked across SEC portfolio filings. 5 registered fund positions totaling $48.0M via N-PORT as of 2026-05-29.

Summary

Issuer: PUBLIC FINANCE AUTHORITY WISCONSIN
Class: RBS EVOLUTION LLC 10.0% 11-01-38
CUSIP: 74442PB61
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $48.0M
N-PORT report: 2026-05-29

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
American High-Income Municipal Bond Fund	American High-Income Municipal Bond Fund	$21.9M	14.86%
AB Municipal Income Shares	AB CORPORATE SHARES	$21.7M	12.48%
PGIM Muni High Income Fund	Prudential Investment Portfolios 4	$3.1M	31.27%
AB Tax-Aware Fixed Income Opportunities Portfolio	AB BOND FUND, INC.	$1.1M	8.09%
Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund	LORD ABBETT TRUST I	$167K	3.61%

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