PUBLIC FINANCE AUTHORITY WISCONSIN KAISER OBLIGATED GROUP 5.0% 10-01-52 is a security (CUSIP 74447GAB6) tracked across SEC portfolio filings. 9 registered fund positions totaling $18.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $7.6M | 3.10% |
| Western Asset Managed Municipals Fund Inc. | Western Asset Managed Municipals Fund Inc. | $2.0M | 33.73% |
| PIMCO Municipal Income Fund II | PIMCO Municipal Income Fund II | $2.0M | 20.11% |
| PIMCO Municipal Income Fund III | PIMCO Municipal Income Fund III | $2.0M | 82.63% |
| BNY Mellon Municipal Bond Fund | BNY Mellon Municipal Bond Funds, Inc. | $1.6M | 17.32% |
| MFS MUNICIPAL INCOME TRUST | MFS MUNICIPAL INCOME TRUST | $1.2M | 49.50% |
| MFS HIGH INCOME MUNICIPAL TRUST | MFS HIGH INCOME MUNICIPAL TRUST | $773K | 59.92% |
| Western Asset Municipal Partners Fund Inc. | Western Asset Municipal Partners Fund Inc. | $510K | 39.25% |
| Western Asset Municipal High Income Fund Inc. | Western Asset Municipal High Income Fund Inc. | $304K | 19.81% |