PUBLIC FINANCE AUTHORITY WISCONSIN EMU CAMPUS LIVING LLC BAM 5.25% 07-01-36 is a security (CUSIP 74444UAS1) tracked across SEC portfolio filings. 2 registered fund positions totaling $2.2M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $1.1M | 1.83% |
| Municipal Total Return Managed Accounts Portfolio | Nuveen Managed Accounts Portfolio Trust | $1.1M | 7.13% |