PUBLIC FINANCE AUTHORITY WISCONSIN MILLION AIR THREE OBLIGATED GROUP 7.0% 09-01-54 is a security (CUSIP 74446DAQ1) tracked across SEC portfolio filings. 8 registered fund positions totaling $22.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $9.1M | 6.15% |
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $6.4M | 17.65% |
| PGIM Muni High Income Fund | Prudential Investment Portfolios 4 | $2.6M | 26.49% |
| Lord Abbett Municipal Opportunities Fund | Lord Abbett Municipal Opportunities Fund | $2.1M | 94.47% |
| Bridge Builder Municipal High-Income Bond Fund | Bridge Builder Trust | $1.8M | 2.95% |
| NYLI MacKay Muni Income Opportunities Fund | NYLI MacKay Muni Income Opportunities Fund | $264K | 25.87% |
| DWS Strategic High Yield Tax-Free Fund | DEUTSCHE DWS MUNICIPAL TRUST | $211K | 5.11% |
| MFS MUNICIPAL INCOME TRUST | MFS MUNICIPAL INCOME TRUST | $106K | 4.29% |