WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY CHIARA HOUSING & SERVICES INC OBLIGATED GROUP 5.625% 07-01-45

WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY CHIARA HOUSING & SERVICES INC OBLIGATED GROUP 5.625% 07-01-45 is a security (CUSIP 97671VCN3) tracked across SEC portfolio filings. 4 registered fund positions totaling $16.1M 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$10.8M7.37%
First Eagle Short Duration High Yield Municipal FundFirst Eagle Funds$3.6M18.67%
Bridge Builder Municipal High-Income Bond FundBridge Builder Trust$1.4M2.33%
T. Rowe Price Intermediate Tax-Free High Yield FundT. ROWE PRICE INTERMEDIATE TAX-FREE HIGH YIELD FUND, INC.$307K15.43%

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