PUBLIC FINANCE AUTHORITY WISCONSIN ACTS RETIREMENT-LIFE COMMUNITIES INC OBLIGATED GROUP 5.0% 11-15-41 is a security (CUSIP 74446CAD2) tracked across SEC portfolio filings. 8 registered fund positions totaling $10.3M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $7.2M | 2.92% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $1.8M | 1.24% |
| Bridge Builder Municipal High-Income Bond Fund | Bridge Builder Trust | $744K | 1.22% |
| BlackRock MuniHoldings Quality Fund, Inc. | BlackRock MuniHoldings Quality Fund, Inc. | $232K | 12.42% |
| BlackRock Municipal Income Investment Trust | BlackRock Municipal Income Investment Trust | $89K | 5.94% |
| BlackRock Municipal Income Investment Quality Trust | BlackRock Municipal Income Investment Quality Trust | $88K | 6.55% |
| BlackRock MuniYield Investment Quality Fund | BlackRock MuniYield Investment Quality Fund | $83K | 6.68% |
| BlackRock Strategic Municipal Trust | BlackRock Strategic Municipal Trust | $71K | 6.53% |