Public Finance Authority PUBLIC FIN AUTH WI REVENUE

Public Finance Authority PUBLIC FIN AUTH WI REVENUE is a security (CUSIP 74442PD51) tracked across SEC portfolio filings. 6 registered fund positions totaling $4.7M via N-PORT as of 2026-05-31.

Summary

Issuer: Public Finance Authority
Class: PUBLIC FIN AUTH WI REVENUE
CUSIP: 74442PD51
Asset category: DBT
13F holders: 0
N-PORT fund positions: 6
N-PORT value: $4.7M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
BlackRock Municipal 2030 Target Term Trust	BlackRock Municipal 2030 Target Term Trust	$2.2M	13.88%
T. Rowe Price Tax-Free High Yield Fund	T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC.	$981K	2.71%
PGIM Muni High Income Fund	Prudential Investment Portfolios 4	$706K	7.14%
Performance Trust Municipal Bond Fund	Trust for Professional Managers	$588K	7.85%
BlackRock 2037 Municipal Target Term Trust	BlackRock 2037 Municipal Target Term Trust	$147K	9.40%
T. Rowe Price Intermediate Tax-Free High Yield Fund	T. ROWE PRICE INTERMEDIATE TAX-FREE HIGH YIELD FUND, INC.	$59K	2.96%

More