WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY BENEVOLENT CORP CEDAR COMMUNITY OBLIGATED GROUP 5.5% 06-01-61 is a security (CUSIP 97712JSC8) tracked across SEC portfolio filings. 8 registered fund positions totaling $11.9M 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 | $2.7M | 1.85% |
| Rockefeller Municipal Opportunities Fund | Rockefeller Municipal Opportunities Fund | $2.4M | 94.58% |
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $2.3M | 6.28% |
| Clearwater Tax-Exempt Bond Fund | Clearwater Investment Trust | $1.5M | 17.87% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $1.4M | 0.83% |
| ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | $998K | 28.90% |
| T. Rowe Price Tax-Free Income Fund, Inc. | T. ROWE PRICE TAX-FREE INCOME FUND, INC. | $505K | 2.18% |
| T. Rowe Price High Income Municipal ETF | T. Rowe Price Exchange-Traded Funds, Inc. | $101K | 39.91% |