PUBLIC FINANCE AUTHORITY (WI) WI PUBEDU 5.25 06/15/2054

PUBLIC FINANCE AUTHORITY (WI) WI PUBEDU 5.25 06/15/2054 is a security (CUSIP 744396JZ6) tracked across SEC portfolio filings. 5 registered fund positions totaling $2.1M via N-PORT as of 2026-05-31.

Summary

Issuer: PUBLIC FINANCE AUTHORITY (WI)
Class: WI PUBEDU 5.25 06/15/2054
CUSIP: 744396JZ6
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $2.1M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
PGIM Muni High Income Fund	Prudential Investment Portfolios 4	$985K	9.96%
abrdn National Municipal Income Fund	abrdn National Municipal Income Fund	$672K	49.50%
MFS MUNICIPAL INCOME TRUST	MFS MUNICIPAL INCOME TRUST	$230K	9.36%
MFS HIGH INCOME MUNICIPAL TRUST	MFS HIGH INCOME MUNICIPAL TRUST	$138K	10.71%
MFS HIGH YIELD MUNICIPAL TRUST	MFS HIGH YIELD MUNICIPAL TRUST	$99K	20.81%

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