PUBLIC FINANCE AUTHORITY WISCONSIN ROSEMAN UNIVERSITY OF HEALTH SCIENCES 5.0% 04-01-40

PUBLIC FINANCE AUTHORITY WISCONSIN ROSEMAN UNIVERSITY OF HEALTH SCIENCES 5.0% 04-01-40 is a security (CUSIP 74442PZQ1) tracked across SEC portfolio filings. 4 registered fund positions totaling $647K via N-PORT as of 2026-04-30.

Summary

Issuer: PUBLIC FINANCE AUTHORITY WISCONSIN
Class: ROSEMAN UNIVERSITY OF HEALTH SCIENCES 5.0% 04-01-40
CUSIP: 74442PZQ1
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $647K
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	$383K	0.26%
BNY Mellon Strategic Municipals, Inc.	BNY Mellon Strategic Municipals, Inc.	$97K	2.31%
AB Municipal Income Shares	AB CORPORATE SHARES	$86K	0.05%
Nuveen AMT-Free Municipal Credit Income Fund	Nuveen AMT-Free Municipal Credit Income Fund	$81K	0.30%

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