PUBLIC FIN AUTH WI EDU REVENUE Public Finance Authority

PUBLIC FIN AUTH WI EDU REVENUE Public Finance Authority is a security (CUSIP 74442ELV0) tracked across SEC portfolio filings. 6 registered fund positions totaling $7.2M via N-PORT as of 2026-05-31.

Summary

Issuer: PUBLIC FIN AUTH WI EDU REVENUE
Class: Public Finance Authority
CUSIP: 74442ELV0
Asset category: DBT
13F holders: 0
N-PORT fund positions: 6
N-PORT value: $7.2M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Pioneer High Income Municipal Portfolio	Pioneer Core Trust I	$2.0M	18.20%
Pioneer High Income Municipal Fund	Pioneer Series Trust V	$2.0M	17.97%
T. Rowe Price Tax-Free High Yield Fund	T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC.	$1.8M	5.01%
Nuveen Municipal Credit Opportunities Fund	Nuveen Municipal Credit Opportunities Fund	$742K	12.47%
Nuveen Enhanced High Yield Municipal Bond Fund	Nuveen Enhanced High Yield Municipal Bond Fund	$452K	6.44%
Nuveen AMT-Free Municipal Credit Income Fund	Nuveen AMT-Free Municipal Credit Income Fund	$220K	0.81%

More