PUBLIC FINANCE AUTHORITY WISCONSIN SKY HARBOUR CAPITAL III LLC OBLIGATED GROUP (MPT) 6.0% 07-01-60 is a security (CUSIP 74442PV28) tracked across SEC portfolio filings. 10 registered fund positions totaling $53.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $19.5M | 13.27% |
| Lord Abbett Short Duration High Income Municipal Bond Fund | LORD ABBETT MUNICIPAL INCOME FUND INC | $11.1M | 39.98% |
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $8.3M | 23.02% |
| Lord Abbett Municipal Opportunities Fund | Lord Abbett Municipal Opportunities Fund | $5.1M | 226.67% |
| Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund | LORD ABBETT TRUST I | $2.5M | 54.85% |
| High Yield Municipal Bond Fund | John Hancock Municipal Securities Trust | $2.0M | 39.49% |
| abrdn National Municipal Income Fund | abrdn National Municipal Income Fund | $1.5M | 111.63% |
| T. Rowe Price Intermediate Tax-Free High Yield Fund | T. ROWE PRICE INTERMEDIATE TAX-FREE HIGH YIELD FUND, INC. | $1.3M | 63.94% |
| Invesco Short Term Municipal Fund | AIM Counselor Series Trust (Invesco Counselor Series Trust) | $1.0M | 6.24% |
| Invesco Rochester High Yield Municipal ETF | Invesco Actively Managed Exchange-Traded Fund Trust | $1.0M | 89.01% |