WINDLER IMPROVEMENT AUTHORITY WINDLER PUBLIC IMPROVEMENT AUTHORITY 4.125% 12-01-51

WINDLER IMPROVEMENT AUTHORITY WINDLER PUBLIC IMPROVEMENT AUTHORITY 4.125% 12-01-51 is a security (CUSIP 973405AD5) tracked across SEC portfolio filings. 14 registered fund positions totaling $49.9M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
American High-Income Municipal Bond FundAmerican High-Income Municipal Bond Fund$26.1M17.74%
Nuveen Municipal Value Fund, Inc.Nuveen Municipal Value Fund, Inc.$6.3M32.90%
Nuveen Enhanced High Yield Municipal Bond FundNuveen Enhanced High Yield Municipal Bond Fund$3.8M53.52%
Nuveen Municipal High Income Opportunity FundNuveen Municipal High Income Opportunity Fund$3.4M15.45%
Nuveen Quality Municipal Income FundNuveen Quality Municipal Income Fund$3.1M10.98%
Nuveen Municipal Credit Opportunities FundNuveen Municipal Credit Opportunities Fund$2.7M45.07%
Nuveen Dynamic Municipal Opportunities FundNuveen Dynamic Municipal Opportunities Fund$1.5M24.51%
Tax Exempt Bond Fund of AmericaTax Exempt Bond Fund of America$766K0.31%
Invesco Municipal Opportunity TrustInvesco Municipal Opportunity Trust$484K7.18%
Invesco Trust for Investment Grade MunicipalsInvesco Trust for Investment Grade Municipals$391K6.96%
Invesco Value Municipal Income TrustInvesco Value Municipal Income Trust$387K6.66%
Invesco Municipal TrustInvesco Municipal Trust$387K6.96%
Invesco Quality Municipal Income TrustInvesco Quality Municipal Income Trust$364K6.81%
Invesco Advantage Municipal Income Trust IIInvesco Advantage Municipal Income Trust II$287K7.21%

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