PUBLIC FINANCE AUTHORITY WISCONSIN ROSEMAN UNIVERSITY OF HEALTH SCIENCES 4.0% 04-01-42 is a security (CUSIP 74442PZX6) tracked across SEC portfolio filings. 4 registered fund positions totaling $143K 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 | $105K | 0.07% |
| Putnam Tax Exempt Income Fund | Putnam Tax Exempt Income Fund | $21K | 0.41% |
| High Yield Municipal Bond Fund | John Hancock Municipal Securities Trust | $11K | 0.20% |
| DWS Strategic High Yield Tax-Free Fund | DEUTSCHE DWS MUNICIPAL TRUST | $5K | 0.13% |