Public Finance Authority PUBLIC FIN AUTH WI EDU REVENUE is a security (CUSIP 74442ECB4) tracked across SEC portfolio filings. 8 registered fund positions totaling $7.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| DWS Strategic High Yield Tax-Free Fund | DEUTSCHE DWS MUNICIPAL TRUST | $1.9M | 46.19% |
| Municipal Total Return Managed Accounts Portfolio | Nuveen Managed Accounts Portfolio Trust | $1.7M | 10.68% |
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $1.5M | 4.17% |
| PGIM Muni High Income Fund | Prudential Investment Portfolios 4 | $1.1M | 11.55% |
| BMO Intermediate Tax-Free Fund | BMO FUNDS, INC. | $1.1M | 7.01% |
| MFS MUNICIPAL INCOME TRUST | MFS MUNICIPAL INCOME TRUST | $104K | 4.22% |
| MFS HIGH INCOME MUNICIPAL TRUST | MFS HIGH INCOME MUNICIPAL TRUST | $67K | 5.16% |
| MFS HIGH YIELD MUNICIPAL TRUST | MFS HIGH YIELD MUNICIPAL TRUST | $52K | 11.04% |