PUBLIC FINANCE AUTHORITY WISCONSIN EMU CAMPUS LIVING LLC BAM 5.25% 07-01-42

PUBLIC FINANCE AUTHORITY WISCONSIN EMU CAMPUS LIVING LLC BAM 5.25% 07-01-42 is a security (CUSIP 74444UAU6) tracked across SEC portfolio filings. 2 registered fund positions totaling $10.7M via N-PORT as of 2026-05-29.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Tax Exempt Bond Fund of AmericaTax Exempt Bond Fund of America$7.5M3.07%
Nomura Tax-Free USA Intermediate FundDelaware Group Tax Free Fund$3.2M37.91%

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