PUBLIC FINANCE AUTHORITY WISCONSIN CARMELITE SYSTEM INC OBLIGATED GROUP 5.0% 01-01-45 is a security (CUSIP 74442PQV0) tracked across SEC portfolio filings. 6 registered fund positions totaling $6.9M 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 | $2.3M | 1.57% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $2.0M | 1.17% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $1.6M | 0.64% |
| Western Asset Managed Municipals Fund Inc. | Western Asset Managed Municipals Fund Inc. | $707K | 11.79% |
| Western Asset Intermediate Muni Fund Inc. | Western Asset Intermediate Muni Fund Inc. | $151K | 12.71% |
| Western Asset Municipal High Income Fund Inc. | Western Asset Municipal High Income Fund Inc. | $101K | 6.58% |