PUBLIC FINANCE AUTHORITY WISCONSIN CARMELITE SYSTEM INC OBLIGATED GROUP 5.0% 01-01-40

PUBLIC FINANCE AUTHORITY WISCONSIN CARMELITE SYSTEM INC OBLIGATED GROUP 5.0% 01-01-40 is a security (CUSIP 74442PQU2) tracked across SEC portfolio filings. 3 registered fund positions totaling $6.8M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Tax Exempt Bond Fund of AmericaTax Exempt Bond Fund of America$4.6M1.86%
American High-Income Municipal Bond FundAmerican High-Income Municipal Bond Fund$2.1M1.40%
Western Asset Municipal Partners Fund Inc.Western Asset Municipal Partners Fund Inc.$193K14.86%

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