Public Finance Authority PUBLIC FIN AUTH WI REVENUE

Public Finance Authority PUBLIC FIN AUTH WI REVENUE is a security (CUSIP 74442PD36) tracked across SEC portfolio filings. 5 registered fund positions totaling $25.1M via N-PORT as of 2026-05-31.

Summary

Issuer: Public Finance Authority
Class: PUBLIC FIN AUTH WI REVENUE
CUSIP: 74442PD36
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $25.1M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
AB Municipal Income Shares	AB CORPORATE SHARES	$17.1M	9.85%
BlackRock MuniAssets Fund, Inc.	BlackRock MuniAssets Fund, Inc.	$4.5M	80.40%
BlackRock Long-Term Municipal Advantage Trust	BlackRock Long-Term Municipal Advantage Trust	$1.2M	89.81%
AB National Portfolio	AB MUNICIPAL INCOME FUND, INC.	$1.1M	5.52%
AB Tax-Aware Fixed Income Opportunities Portfolio	AB BOND FUND, INC.	$1.1M	8.03%

More