# PUBLIC FINANCE AUTHORITY (WI) WI PUBGEN 5.62 12/15/2030

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.

## Summary

- Issuer: PUBLIC FINANCE AUTHORITY (WI)
- Class: WI PUBGEN 5.62 12/15/2030
- CUSIP: 74442PD69
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 7
- N-PORT value: $6.1M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [PGIM Muni High Income Fund](https://search.stillhousedata.com/fund/S000004643) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/74442PD69.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.