PUBLIC FINANCE AUTHORITY WISCONSIN PENICK VILLAGE OBLIGATED GROUP 5.0% 09-01-54

PUBLIC FINANCE AUTHORITY WISCONSIN PENICK VILLAGE OBLIGATED GROUP 5.0% 09-01-54 is a security (CUSIP 74444VAS9) tracked across SEC portfolio filings. 4 registered fund positions totaling $2.7M via N-PORT as of 2026-04-30.

Summary

Issuer: PUBLIC FINANCE AUTHORITY WISCONSIN
Class: PENICK VILLAGE OBLIGATED GROUP 5.0% 09-01-54
CUSIP: 74444VAS9
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $2.7M
N-PORT report: 2026-04-30

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
American High-Income Municipal Bond Fund	American High-Income Municipal Bond Fund	$2.2M	1.51%
Nuveen Enhanced High Yield Municipal Bond Fund	Nuveen Enhanced High Yield Municipal Bond Fund	$226K	3.22%
BlackRock Municipal Income Investment Quality Trust	BlackRock Municipal Income Investment Quality Trust	$126K	9.33%
BlackRock MuniYield Investment Quality Fund	BlackRock MuniYield Investment Quality Fund	$117K	9.40%

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