PUBLIC FIN RETMNT REV SOUTHMINSTER 144A PUBLIC FINANCE AUTHORITY

PUBLIC FIN RETMNT REV SOUTHMINSTER 144A PUBLIC FINANCE AUTHORITY is a security (CUSIP 74444VAH3) tracked across SEC portfolio filings. 5 registered fund positions totaling $11.7M via N-PORT as of 2026-05-31.

Summary

Issuer: PUBLIC FIN RETMNT REV SOUTHMINSTER 144A
Class: PUBLIC FINANCE AUTHORITY
CUSIP: 74444VAH3
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $11.7M
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.	$4.3M	11.78%
BNY Mellon Strategic Municipals, Inc.	BNY Mellon Strategic Municipals, Inc.	$3.7M	88.13%
High-Yield Municipal Fund	American Century Municipal Trust	$2.6M	44.68%
DWS Strategic High Yield Tax-Free Fund	DEUTSCHE DWS MUNICIPAL TRUST	$937K	22.70%
High Yield Municipal Bond Fund	John Hancock Municipal Securities Trust	$210K	4.09%

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