Public Finance Authority PUBLIC FIN AUTH WI CHRT SCH REVENUE is a security (CUSIP 744396KH4) tracked across SEC portfolio filings. 9 registered fund positions totaling $9.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB Municipal Income Shares | AB CORPORATE SHARES | $3.2M | 1.82% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $2.1M | 1.41% |
| ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | $1.3M | 38.81% |
| Pioneer High Income Municipal Fund | Pioneer Series Trust V | $1.1M | 10.26% |
| PGIM Muni High Income Fund | Prudential Investment Portfolios 4 | $1.1M | 10.88% |
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $630K | 1.74% |
| MFS MUNICIPAL INCOME TRUST | MFS MUNICIPAL INCOME TRUST | $183K | 7.44% |
| MFS HIGH INCOME MUNICIPAL TRUST | MFS HIGH INCOME MUNICIPAL TRUST | $108K | 8.36% |
| MFS HIGH YIELD MUNICIPAL TRUST | MFS HIGH YIELD MUNICIPAL TRUST | $90K | 18.96% |