WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY PHW MENOMONEE FALLS INC 6.125% 10-01-59 is a security (CUSIP 97712JJX2) tracked across SEC portfolio filings. 5 registered fund positions totaling $5.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $2.3M | 1.56% |
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $1.7M | 4.67% |
| High Yield Municipal Bond Fund | John Hancock Municipal Securities Trust | $1.0M | 20.18% |
| Putnam Managed Municipal Income Trust | Putnam Managed Municipal Income Trust | $311K | 10.83% |
| Nuveen Enhanced High Yield Municipal Bond Fund | Nuveen Enhanced High Yield Municipal Bond Fund | $257K | 3.67% |