PUBLIC FINANCE AUTHORITY WISCONSIN PUBLIC FINANCE AUTHORITY 6.0% 11-15-45

PUBLIC FINANCE AUTHORITY WISCONSIN PUBLIC FINANCE AUTHORITY 6.0% 11-15-45 is a security (CUSIP 74442PS97) tracked across SEC portfolio filings. 8 registered fund positions totaling $36.7M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
American High-Income Municipal Bond FundAmerican High-Income Municipal Bond Fund$12.9M8.75%
BNY Mellon AMT-Free Municipal Bond FundBNY MELLON MUNICIPAL FUNDS, INC.$8.9M48.92%
BNY Mellon Strategic Municipals, Inc.BNY Mellon Strategic Municipals, Inc.$5.0M119.19%
Lord Abbett Municipal Opportunities FundLord Abbett Municipal Opportunities Fund$3.4M153.87%
BNY Mellon Opportunistic Municipal Securities FundBNY Mellon Opportunistic Municipal Securities Fund$2.2M50.68%
BNY Mellon Strategic Municipal Bond Fund, Inc.BNY Mellon Strategic Municipal Bond Fund, Inc.$1.9M59.04%
BNY Mellon Municipal Bond Infrastructure Fund, Inc.BNY Mellon Municipal Bond Infrastructure Fund, Inc.$1.5M69.56%
Clearwater Tax-Exempt Bond FundClearwater Investment Trust$980K11.80%

More