PUBLIC FINANCE AUTHORITY WISCONSIN CELANESE US HOLDINGS LLC 4.3% 11-01-30 is a security (CUSIP 74443QAD4) tracked across SEC portfolio filings. 8 registered fund positions totaling $14.5M 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 | $5.1M | 3.47% |
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $4.0M | 10.93% |
| Nuveen Limited Term Municipal Bond Fund | Nuveen Municipal Trust | $2.5M | 5.43% |
| Lord Abbett Short Duration High Income Municipal Bond Fund | LORD ABBETT MUNICIPAL INCOME FUND INC | $2.0M | 7.01% |
| T. Rowe Price Intermediate Tax-Free High Yield Fund | T. ROWE PRICE INTERMEDIATE TAX-FREE HIGH YIELD FUND, INC. | $500K | 25.16% |
| Putnam Managed Municipal Income Trust | Putnam Managed Municipal Income Trust | $300K | 10.45% |
| Nuveen Select Maturities Municipal Fund | Nuveen Select Maturities Municipal Fund | $125K | 10.15% |
| T. Rowe Price High Income Municipal ETF | T. Rowe Price Exchange-Traded Funds, Inc. | $100K | 39.53% |