PUBLIC FINANCE AUTHORITY WISCONSIN KAHALA SENIOR LIVING COMMUNITY OBLIGATED GROUP 5.25% 11-15-61 is a security (CUSIP 74442PL37) tracked across SEC portfolio filings. 12 registered fund positions totaling $21.0M 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 | $5.6M | 2.28% |
| Nomura Tax-Free USA Fund | Delaware Group Tax Free Fund | $3.5M | 32.09% |
| BNY Mellon Strategic Municipals, Inc. | BNY Mellon Strategic Municipals, Inc. | $3.0M | 71.58% |
| Bridge Builder Municipal High-Income Bond Fund | Bridge Builder Trust | $2.7M | 4.37% |
| AMG GW&K Municipal Enhanced Yield Fund | AMG Funds | $2.0M | 127.81% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $1.6M | 1.09% |
| BNY Mellon Strategic Municipal Bond Fund, Inc. | BNY Mellon Strategic Municipal Bond Fund, Inc. | $1.0M | 31.47% |
| abrdn National Municipal Income Fund | abrdn National Municipal Income Fund | $1.0M | 73.66% |
| MFS MUNICIPAL INCOME TRUST | MFS MUNICIPAL INCOME TRUST | $227K | 9.22% |
| MFS HIGH INCOME MUNICIPAL TRUST | MFS HIGH INCOME MUNICIPAL TRUST | $132K | 10.19% |
| MFS HIGH YIELD MUNICIPAL TRUST | MFS HIGH YIELD MUNICIPAL TRUST | $101K | 21.34% |
| MFS INVESTMENT GRADE MUNICIPAL TRUST | MFS INVESTMENT GRADE MUNICIPAL TRUST | $101K | 29.20% |