PUBLIC FINANCE AUTHORITY WISCONSIN ROSEMAN UNIVERSITY OF HEALTH SCIENCES 5.0% 04-01-40 is a security (CUSIP 74442PZU2) tracked across SEC portfolio filings. 7 registered fund positions totaling $10.4M 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 | $5.3M | 3.61% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $1.3M | 0.76% |
| Nuveen AMT-Free Municipal Credit Income Fund | Nuveen AMT-Free Municipal Credit Income Fund | $1.2M | 4.54% |
| Putnam Managed Municipal Income Trust | Putnam Managed Municipal Income Trust | $1.1M | 38.09% |
| Eaton Vance Municipal Income Trust | Eaton Vance Municipal Income Trust | $715K | 16.60% |
| Eaton Vance National Municipal Opportunities Trust | Eaton Vance National Municipal Opportunities Trust | $622K | 22.23% |
| T. Rowe Price Intermediate Tax-Free High Yield Fund | T. ROWE PRICE INTERMEDIATE TAX-FREE HIGH YIELD FUND, INC. | $101K | 5.07% |