PUBLIC FIN AUTH WI 6% 06/15/64 PUBLIC FIN AUTH WI EDUCTNL FAC REGD OID B/E 6.00000000

PUBLIC FIN AUTH WI 6% 06/15/64 PUBLIC FIN AUTH WI EDUCTNL FAC REGD OID B/E 6.00000000 is a security (CUSIP 74443DLE9) tracked across SEC portfolio filings. 6 registered fund positions totaling $5.5M via N-PORT as of 2026-04-30.

Summary

Issuer: PUBLIC FIN AUTH WI 6% 06/15/64
Class: PUBLIC FIN AUTH WI EDUCTNL FAC REGD OID B/E 6.00000000
CUSIP: 74443DLE9
Asset category: DBT
13F holders: 0
N-PORT fund positions: 6
N-PORT value: $5.5M
N-PORT report: 2026-04-30

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Bridge Builder Municipal High-Income Bond Fund	Bridge Builder Trust	$1.5M	2.49%
Pioneer High Income Municipal Portfolio	Pioneer Core Trust I	$1.0M	9.19%
American High-Income Municipal Bond Fund	American High-Income Municipal Bond Fund	$1.0M	0.69%
Pioneer High Income Municipal Fund	Pioneer Series Trust V	$1.0M	9.18%
Nuveen Municipal High Income Opportunity Fund	Nuveen Municipal High Income Opportunity Fund	$493K	2.21%
Lind Capital Partners Municipal Credit Income Fund	Lind Capital Partners Municipal Credit Income Fund	$404K	59.68%

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