PUBLIC FINANCE AUTHORITY WISCONSIN DUKE ENERGY PROGRESS LLC (MPT) 3.7% 10-01-46 is a security (CUSIP 74447HAA6) tracked across SEC portfolio filings. 10 registered fund positions totaling $79.2M 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 | $24.4M | 9.96% |
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $19.2M | 5.55% |
| BNY Mellon AMT-Free Municipal Bond Fund | BNY MELLON MUNICIPAL FUNDS, INC. | $9.0M | 49.86% |
| BNY Mellon Municipal Bond Fund | BNY Mellon Municipal Bond Funds, Inc. | $9.0M | 98.70% |
| Putnam Strategic Intermediate Municipal Fund | Putnam Tax Free Income Trust | $7.1M | 29.52% |
| The Intermediate Term Municipal Bond Portfolio | HC Capital Trust | $3.4M | 60.82% |
| 5-to-15 Year Laddered Municipal Bond Portfolio | 5-to-15 Year Laddered Municipal Bond Portfolio | $2.8M | 40.80% |
| Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund | Eaton Vance Municipals Trust II | $2.7M | 32.61% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $1.2M | 1.03% |
| Nuveen Select Maturities Municipal Fund | Nuveen Select Maturities Municipal Fund | $359K | 29.21% |