PUBLIC FINANCE AUTHORITY WISCONSIN UNC HEALTH APPALACHIAN OBLIGATED GROUP 4.0% 07-01-56

PUBLIC FINANCE AUTHORITY WISCONSIN UNC HEALTH APPALACHIAN OBLIGATED GROUP 4.0% 07-01-56 is a security (CUSIP 74444KBZ6) tracked across SEC portfolio filings. 6 registered fund positions totaling $18.6M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
American High-Income Municipal Bond FundAmerican High-Income Municipal Bond Fund$10.2M6.89%
Tax Exempt Bond Fund of AmericaTax Exempt Bond Fund of America$2.7M1.10%
Franklin Federal Tax-Free Income FundFranklin Federal Tax Free Income Fund$1.6M2.11%
PIMCO Flexible Municipal Income FundPIMCO Flexible Municipal Income Fund$1.6M9.93%
Nuveen AMT-Free Quality Municipal Income FundNuveen AMT-Free Quality Municipal Income Fund$1.4M4.09%
High-Yield Municipal FundAmerican Century Municipal Trust$1.1M18.92%

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