PUBLIC FIN AUTH WI CHRT SCH RE Public Finance Authority

PUBLIC FIN AUTH WI CHRT SCH RE Public Finance Authority is a security (CUSIP 744396HT2) tracked across SEC portfolio filings. 5 registered fund positions totaling $6.1M via N-PORT as of 2026-05-31.

Summary

Issuer: PUBLIC FIN AUTH WI CHRT SCH RE
Class: Public Finance Authority
CUSIP: 744396HT2
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $6.1M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Pioneer High Income Municipal Portfolio	Pioneer Core Trust I	$1.6M	14.63%
Pioneer High Income Municipal Fund	Pioneer Series Trust V	$1.6M	14.63%
American High-Income Municipal Bond Fund	American High-Income Municipal Bond Fund	$1.4M	0.92%
Invesco Quality Municipal Income Trust	Invesco Quality Municipal Income Trust	$770K	14.39%
Invesco Value Municipal Income Trust	Invesco Value Municipal Income Trust	$765K	13.16%

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