PUBLIC FIN AUTH WIS WI PUBFIN 5.25 05/15/2047

PUBLIC FIN AUTH WIS WI PUBFIN 5.25 05/15/2047 is a security (CUSIP 74443UBB8) tracked across SEC portfolio filings. 4 registered fund positions totaling $3.1M via N-PORT as of 2026-05-31.

Summary

Issuer: PUBLIC FIN AUTH WIS
Class: WI PUBFIN 5.25 05/15/2047
CUSIP: 74443UBB8
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $3.1M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
BNY Mellon Strategic Municipals, Inc.	BNY Mellon Strategic Municipals, Inc.	$1.5M	35.13%
T. Rowe Price Tax-Free High Yield Fund	T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC.	$965K	2.67%
MFS MUNICIPAL INCOME TRUST	MFS MUNICIPAL INCOME TRUST	$393K	15.96%
MFS HIGH INCOME MUNICIPAL TRUST	MFS HIGH INCOME MUNICIPAL TRUST	$245K	18.99%

More