PUBLIC FINANCE AUTHORITY WISCONSIN WFCS HOLDINGS LLC 5.0% 01-01-55 is a security (CUSIP 74442PPU3) tracked across SEC portfolio filings. 8 registered fund positions totaling $16.5M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $6.5M | 4.39% |
| PGIM Muni High Income Fund | Prudential Investment Portfolios 4 | $3.4M | 34.32% |
| Lind Capital Partners Municipal Credit Income Fund | Lind Capital Partners Municipal Credit Income Fund | $1.7M | 253.34% |
| Putnam Managed Municipal Income Trust | Putnam Managed Municipal Income Trust | $1.5M | 50.85% |
| NYLI MacKay Muni Income Opportunities Fund | NYLI MacKay Muni Income Opportunities Fund | $1.3M | 126.12% |
| BlackRock MuniHoldings Investment Quality Fund | BlackRock MuniHoldings Investment Quality Fund | $994K | 18.36% |
| PIMCO Flexible Municipal Income Fund | PIMCO Flexible Municipal Income Fund | $845K | 5.25% |
| BlackRock MuniHoldings Quality Fund, Inc. | BlackRock MuniHoldings Quality Fund, Inc. | $316K | 16.96% |