PUBLIC FINANCE AUTHORITY WISCONSIN OCEAN ACADEMY CHARTER SCHOOL 5.0% 10-15-56

PUBLIC FINANCE AUTHORITY WISCONSIN OCEAN ACADEMY CHARTER SCHOOL 5.0% 10-15-56 is a security (CUSIP 74442PVH5) tracked across SEC portfolio filings. 3 registered fund positions totaling $2.5M via N-PORT as of 2026-04-30.

Summary

Issuer: PUBLIC FINANCE AUTHORITY WISCONSIN
Class: OCEAN ACADEMY CHARTER SCHOOL 5.0% 10-15-56
CUSIP: 74442PVH5
Asset category: DBT
13F holders: 0
N-PORT fund positions: 3
N-PORT value: $2.5M
N-PORT report: 2026-04-30

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
American High-Income Municipal Bond Fund	American High-Income Municipal Bond Fund	$1.4M	0.95%
Nuveen Municipal High Income Opportunity Fund	Nuveen Municipal High Income Opportunity Fund	$696K	3.12%
BlackRock MuniHoldings Investment Quality Fund	BlackRock MuniHoldings Investment Quality Fund	$409K	7.55%

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