PUBLIC FINANCE AUTHORITY WISCONSIN MONTGOMERY COUNTY MUNICIPAL UTILITY DISTRICT NOS 123 & 153 0.0% 12-15-34 is a security (CUSIP 74442PF42) tracked across SEC portfolio filings. 10 registered fund positions totaling $21.5M 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 | $9.4M | 6.40% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $5.9M | 3.37% |
| High Yield Municipal Bond Fund | John Hancock Municipal Securities Trust | $1.3M | 25.86% |
| Performance Trust Municipal Bond Fund | Trust for Professional Managers | $1.3M | 17.53% |
| Nuveen Enhanced High Yield Municipal Bond Fund | Nuveen Enhanced High Yield Municipal Bond Fund | $1.0M | 14.60% |
| Nuveen Municipal High Income Opportunity Fund | Nuveen Municipal High Income Opportunity Fund | $590K | 2.64% |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $588K | 4.27% |
| ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | $588K | 17.03% |
| AB National Portfolio | AB MUNICIPAL INCOME FUND, INC. | $522K | 2.60% |
| Nuveen Dynamic Municipal Opportunities Fund | Nuveen Dynamic Municipal Opportunities Fund | $295K | 4.71% |