Public Finance Authority Public Finance Authority, Series 2023 A

Public Finance Authority Public Finance Authority, Series 2023 A is a security (CUSIP 74441XHQ5) tracked across SEC portfolio filings. 4 registered fund positions totaling $40.2M via N-PORT as of 2026-05-31.

Summary

Issuer: Public Finance Authority
Class: Public Finance Authority, Series 2023 A
CUSIP: 74441XHQ5
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $40.2M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Franklin Federal Tax-Free Income Fund	Franklin Federal Tax Free Income Fund	$20.8M	26.85%
AB Municipal Income Shares	AB CORPORATE SHARES	$16.4M	9.41%
AB National Portfolio	AB MUNICIPAL INCOME FUND, INC.	$2.6M	12.84%
AB Tax-Aware Fixed Income Opportunities Portfolio	AB BOND FUND, INC.	$453K	3.29%

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