PUBLIC FIN AUTH WI REVENUE PUBLIC FINANCE AUTHORITY is a security (CUSIP 74442CBY9) tracked across SEC portfolio filings. 11 registered fund positions totaling $27.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BNY Mellon Municipal Bond Fund | BNY Mellon Municipal Bond Funds, Inc. | $4.0M | 44.40% |
| Clearwater Tax-Exempt Bond Fund | Clearwater Investment Trust | $3.6M | 42.87% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $3.1M | 46.34% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $3.1M | 1.25% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $2.5M | 44.76% |
| Invesco Municipal Trust | Invesco Municipal Trust | $2.5M | 44.22% |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $2.5M | 42.31% |
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $2.3M | 43.69% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $1.8M | 46.23% |
| Fidelity Intermediate Municipal Income Fund | Fidelity School Street Trust | $800K | 0.57% |
| DWS STRATEGIC MUNICIPAL INCOME TRUST | DWS STRATEGIC MUNICIPAL INCOME TRUST | $759K | 67.20% |