PUBLIC FINANCE AUTHORITY WISCONSIN SKY HARBOUR CAPITAL LLC OBLIGATED GROUP 4.25% 07-01-54

PUBLIC FINANCE AUTHORITY WISCONSIN SKY HARBOUR CAPITAL LLC OBLIGATED GROUP 4.25% 07-01-54 is a security (CUSIP 74446DAJ7) tracked across SEC portfolio filings. 6 registered fund positions totaling $35.8M via N-PORT as of 2026-05-31.

Summary

Issuer: PUBLIC FINANCE AUTHORITY WISCONSIN
Class: SKY HARBOUR CAPITAL LLC OBLIGATED GROUP 4.25% 07-01-54
CUSIP: 74446DAJ7
Asset category: DBT
13F holders: 0
N-PORT fund positions: 6
N-PORT value: $35.8M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
American High-Income Municipal Bond Fund	American High-Income Municipal Bond Fund	$16.0M	10.84%
T. Rowe Price Tax-Free High Yield Fund	T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC.	$6.6M	18.26%
BlackRock Strategic Municipal Opportunities Fund	BlackRock Municipal Series Trust	$5.3M	15.68%
NEUBERGER MUNICIPAL FUND INC.	NEUBERGER MUNICIPAL FUND INC.	$5.0M	149.94%
High Yield Municipal Bond Fund	John Hancock Municipal Securities Trust	$1.7M	32.38%
BlackRock MuniAssets Fund, Inc.	BlackRock MuniAssets Fund, Inc.	$1.3M	23.50%

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