Public Finance Authority PUBLIC FIN AUTH WI REVENUE is a security (CUSIP 74442PA39) tracked across SEC portfolio filings. 9 registered fund positions totaling $4.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB Municipal Income Shares | AB CORPORATE SHARES | $2.1M | 1.19% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $1.1M | 0.78% |
| High Yield Municipal Bond Fund | John Hancock Municipal Securities Trust | $623K | 12.11% |
| MFS MUNICIPAL INCOME TRUST | MFS MUNICIPAL INCOME TRUST | $218K | 8.85% |
| Eaton Vance Municipal Income Trust | Eaton Vance Municipal Income Trust | $196K | 4.55% |
| Eaton Vance National Municipal Opportunities Trust | Eaton Vance National Municipal Opportunities Trust | $191K | 6.84% |
| MFS HIGH INCOME MUNICIPAL TRUST | MFS HIGH INCOME MUNICIPAL TRUST | $168K | 13.00% |
| T. Rowe Price High Income Municipal ETF | T. Rowe Price Exchange-Traded Funds, Inc. | $160K | 63.16% |
| MFS HIGH YIELD MUNICIPAL TRUST | MFS HIGH YIELD MUNICIPAL TRUST | $160K | 33.69% |