PUBLC FIN AUTH WI MARYS WOODS SER A 144A PUBLIC FINANCE AUTHORITY

PUBLC FIN AUTH WI MARYS WOODS SER A 144A PUBLIC FINANCE AUTHORITY is a security (CUSIP 74443UBC6) tracked across SEC portfolio filings. 7 registered fund positions totaling $5.6M via N-PORT as of 2026-05-31.

Summary

Issuer: PUBLC FIN AUTH WI MARYS WOODS SER A 144A
Class: PUBLIC FINANCE AUTHORITY
CUSIP: 74443UBC6
Asset category: DBT
13F holders: 0
N-PORT fund positions: 7
N-PORT value: $5.6M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
T. Rowe Price Tax-Free High Yield Fund	T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC.	$1.8M	4.87%
BlackRock MuniYield Investment Fund	BlackRock MuniYield Investment Fund	$1.1M	52.72%
High Yield Municipal Bond Fund	John Hancock Municipal Securities Trust	$968K	18.81%
BlackRock Municipal Income Investment Trust	BlackRock Municipal Income Investment Trust	$781K	52.07%
American High-Income Municipal Bond Fund	American High-Income Municipal Bond Fund	$563K	0.38%
MFS MUNICIPAL INCOME TRUST	MFS MUNICIPAL INCOME TRUST	$259K	10.53%
MFS HIGH INCOME MUNICIPAL TRUST	MFS HIGH INCOME MUNICIPAL TRUST	$160K	12.38%

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