PUBLIC FIN AUTH WI EDU REVENUE Public Finance Authority

PUBLIC FIN AUTH WI EDU REVENUE Public Finance Authority is a security (CUSIP 74442ENX4) tracked across SEC portfolio filings. 6 registered fund positions totaling $12.4M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Lord Abbett Short Duration High Income Municipal Bond FundLORD ABBETT MUNICIPAL INCOME FUND INC$6.0M21.67%
PGIM National Muni FundPrudential National Muni Fund, Inc.$2.1M17.21%
Eaton Vance Intermediate Municipal Income ETFMorgan Stanley ETF Trust$1.5M78.29%
BNY Mellon AMT-Free Municipal Bond FundBNY MELLON MUNICIPAL FUNDS, INC.$1.0M5.59%
BNY Mellon Opportunistic Municipal Securities FundBNY Mellon Opportunistic Municipal Securities Fund$1.0M23.31%
Nuveen Dynamic Municipal Opportunities FundNuveen Dynamic Municipal Opportunities Fund$757K12.11%

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