Wisconsin (State of) Public Finance Authority (Midtown) Wisconsin (State of) Public Finance Authority (Midtown), Series 2025, RB is a security (CUSIP 74442PL45) tracked across SEC portfolio filings. 4 registered fund positions totaling $5.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Municipal Income Opportunities Trust | Invesco Municipal Income Opportunities Trust | $1.9M | 63.76% |
| High Yield Municipal Bond Fund | John Hancock Municipal Securities Trust | $1.1M | 21.07% |
| Performance Trust Municipal Bond Fund | Trust for Professional Managers | $1.1M | 14.22% |
| Rockefeller Municipal Opportunities Fund | Rockefeller Municipal Opportunities Fund | $1.0M | 39.90% |