PUBLIC FINANCE AUTHORITY WISCONSIN PENICK VILLAGE OBLIGATED GROUP 5.0% 09-01-49 is a security (CUSIP 74444VAR1) tracked across SEC portfolio filings. 10 registered fund positions totaling $6.5M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $2.3M | 1.57% |
| BlackRock MuniYield Quality Fund III, Inc. | BlackRock MuniYield Quality Fund III, Inc. | $792K | 5.48% |
| BlackRock MuniYield Quality Fund, Inc. | BlackRock MuniYield Quality Fund, Inc. | $773K | 4.17% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $666K | 2.99% |
| BlackRock MuniHoldings Investment Quality Fund | BlackRock MuniHoldings Investment Quality Fund | $548K | 10.11% |
| BlackRock Municipal Credit Alpha Portfolio, Inc. | BlackRock Municipal Credit Alpha Portfolio, Inc. | $487K | 40.87% |
| BlackRock MuniEnhanced Fund, Inc. | BlackRock MuniEnhanced Fund, Inc. | $342K | 9.13% |
| BlackRock MuniHoldings Quality Fund II, Inc. | BlackRock MuniHoldings Quality Fund II, Inc. | $263K | 10.95% |
| BlackRock MuniHoldings Quality Fund, Inc. | BlackRock MuniHoldings Quality Fund, Inc. | $169K | 9.04% |
| BlackRock Municipal Income Trust II | BlackRock Municipal Income Trust II | $111K | 2.03% |