WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY CHIARA HOUSING & SERVICES INC OBLIGATED GROUP 6.0% 07-01-60

WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY CHIARA HOUSING & SERVICES INC OBLIGATED GROUP 6.0% 07-01-60 is a security (CUSIP 97671VCQ6) tracked across SEC portfolio filings. 8 registered fund positions totaling $35.8M 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$12.3M8.33%
First Eagle Short Duration High Yield Municipal FundFirst Eagle Funds$7.4M38.75%
T. Rowe Price Tax-Free High Yield FundT. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC.$7.0M19.30%
Nuveen Enhanced High Yield Municipal Bond FundNuveen Enhanced High Yield Municipal Bond Fund$6.0M85.72%
Bridge Builder Municipal High-Income Bond FundBridge Builder Trust$1.3M2.17%
NEUBERGER MUNICIPAL FUND INC.NEUBERGER MUNICIPAL FUND INC.$1.0M30.34%
DWS Strategic High Yield Tax-Free FundDEUTSCHE DWS MUNICIPAL TRUST$706K17.11%
John Hancock Managed Account Shares Non-Investment-Grade Municipal Bond PortfolioJohn Hancock Strategic Series$151K75.38%

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