PUBLIC FINANCE AUTHORITY WISCONSIN MILLION AIR THREE OBLIGATED GROUP 6.25% 09-01-46

PUBLIC FINANCE AUTHORITY WISCONSIN MILLION AIR THREE OBLIGATED GROUP 6.25% 09-01-46 is a security (CUSIP 74446DAM0) tracked across SEC portfolio filings. 4 registered fund positions totaling $3.6M via N-PORT as of 2026-05-31.

Summary

Issuer: PUBLIC FINANCE AUTHORITY WISCONSIN
Class: MILLION AIR THREE OBLIGATED GROUP 6.25% 09-01-46
CUSIP: 74446DAM0
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $3.6M
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	$2.6M	1.77%
High Yield Municipal Bond Fund	John Hancock Municipal Securities Trust	$723K	14.04%
DWS Strategic High Yield Tax-Free Fund	DEUTSCHE DWS MUNICIPAL TRUST	$212K	5.13%
MFS MUNICIPAL INCOME TRUST	MFS MUNICIPAL INCOME TRUST	$103K	4.19%

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