Public Finance Authority Public Finance Authority, Series 2015 A is a security (CUSIP 74442PAY1) tracked across SEC portfolio filings. 6 registered fund positions totaling $2.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Putnam Managed Municipal Income Trust | Putnam Managed Municipal Income Trust | $946K | 32.96% |
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $631K | 1.74% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $545K | 0.31% |
| MFS MUNICIPAL INCOME TRUST | MFS MUNICIPAL INCOME TRUST | $155K | 6.30% |
| MFS HIGH INCOME MUNICIPAL TRUST | MFS HIGH INCOME MUNICIPAL TRUST | $95K | 7.37% |
| MFS HIGH YIELD MUNICIPAL TRUST | MFS HIGH YIELD MUNICIPAL TRUST | $75K | 15.83% |