PUBLIC FINANCE AUTHORITY WISCONSIN WASTE MANAGEMENT INC (MPT) 2.95% 09-01-27 is a security (CUSIP 74445MAG4) tracked across SEC portfolio filings. 5 registered fund positions totaling $5.8M via N-PORT as of 2026-05-31; 1 money-market funds via N-MFP.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $2.1M | 1.43% |
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $1.6M | 2.71% |
| JPMorgan Ultra-Short Municipal Fund | JPMorgan Trust IV | $1.0M | 3.82% |
| BlackRock Short Duration Muni Fund | BlackRock Municipal Bond Fund, Inc. | $995K | 19.77% |
| Fidelity Flex Conservative Income Municipal Bond Fund | Fidelity Municipal Trust | $100K | 3.83% |