PUBLIC FIN RETMNT REV SOUTHMINSTER 144A PUBLIC FINANCE AUTHORITY is a security (CUSIP 74444VAG5) tracked across SEC portfolio filings. 2 registered fund positions totaling $2.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $1.5M | 4.20% |
| Putnam Managed Municipal Income Trust | Putnam Managed Municipal Income Trust | $761K | 26.52% |