PUBLIC FINANCE AUTHORITY (WI) WI PUBGEN 5.62 12/15/2030 is a security (CUSIP 74442PD69) tracked across SEC portfolio filings. 7 registered fund positions totaling $6.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Muni High Income Fund | Prudential Investment Portfolios 4 | $1.9M | 18.83% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $900K | 13.34% |
| Invesco Municipal Trust | Invesco Municipal Trust | $723K | 13.00% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $714K | 12.70% |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $714K | 12.28% |
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $636K | 11.89% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $527K | 13.26% |