PUB FIN WI SCH REV FOUNDERS ACA LV SR A 144A PUBLIC FINANCE AUTHORITY is a security (CUSIP 744396FT4) tracked across SEC portfolio filings. 10 registered fund positions totaling $3.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $992K | 2.74% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $962K | 4.32% |
| High Yield Municipal Bond Fund | John Hancock Municipal Securities Trust | $433K | 8.41% |
| BlackRock Municipal Income Quality Trust | BlackRock Municipal Income Quality Trust | $338K | 10.88% |
| BlackRock MuniHoldings Quality Fund II, Inc. | BlackRock MuniHoldings Quality Fund II, Inc. | $261K | 10.88% |
| BlackRock MuniHoldings Quality Fund, Inc. | BlackRock MuniHoldings Quality Fund, Inc. | $177K | 9.49% |
| BlackRock Municipal Income Investment Quality Trust | BlackRock Municipal Income Investment Quality Trust | $134K | 9.95% |
| Nuveen Municipal High Income Opportunity Fund | Nuveen Municipal High Income Opportunity Fund | $129K | 0.58% |
| BlackRock MuniYield Investment Quality Fund | BlackRock MuniYield Investment Quality Fund | $125K | 10.03% |
| BlackRock Municipal Income Trust II | BlackRock Municipal Income Trust II | $103K | 1.89% |