PUB FIN AUTH-A 144A PUBLIC FINANCE AUTHORITY

PUB FIN AUTH-A 144A PUBLIC FINANCE AUTHORITY is a security (CUSIP 744396KS0) tracked across SEC portfolio filings. 4 registered fund positions totaling $3.3M via N-PORT as of 2026-05-31.

Summary

Issuer: PUB FIN AUTH-A 144A
Class: PUBLIC FINANCE AUTHORITY
CUSIP: 744396KS0
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $3.3M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
T. Rowe Price Tax-Free High Yield Fund	T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC.	$1.1M	3.06%
Nuveen Enhanced High Yield Municipal Bond Fund	Nuveen Enhanced High Yield Municipal Bond Fund	$1.1M	15.68%
Rockefeller Municipal Opportunities Fund	Rockefeller Municipal Opportunities Fund	$550K	21.89%
First Eagle Tactical Municipal Opportunities Fund	First Eagle Tactical Municipal Opportunities Fund	$500K	79.90%

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