PUBLIC FINANCE AUTHORITY WISCONSIN KAHALA SENIOR LIVING COMMUNITY OBLIGATED GROUP 5.25% 11-15-55 is a security (CUSIP 74442PL29) tracked across SEC portfolio filings. 8 registered fund positions totaling $10.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $4.2M | 1.70% |
| Nomura Tax-Free USA Fund | Delaware Group Tax Free Fund | $1.8M | 16.13% |
| Federated Hermes Municipal Bond Fund, Inc. | Federated Hermes Municipal Bond Fund, Inc. | $1.0M | 47.80% |
| BlackRock MuniYield Quality Fund III, Inc. | BlackRock MuniYield Quality Fund III, Inc. | $937K | 6.49% |
| BlackRock MuniVest Fund, Inc. | BlackRock MuniVest Fund, Inc. | $937K | 22.28% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $481K | 2.16% |
| BlackRock MuniHoldings Quality Fund II, Inc. | BlackRock MuniHoldings Quality Fund II, Inc. | $481K | 20.04% |
| INTERMEDIATE-TERM MUNICIPAL FUND | SEI TAX EXEMPT TRUST | $448K | 2.85% |