Public Finance Authority PUBLIC FIN AUTH WI REVENUE is a security (CUSIP 74442PF59) tracked across SEC portfolio filings. 8 registered fund positions totaling $13.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB Municipal Income Shares | AB CORPORATE SHARES | $3.9M | 2.26% |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | $3.7M | 55.64% |
| High-Yield Municipal Fund | American Century Municipal Trust | $1.6M | 26.93% |
| BlackRock New Jersey Municipal Bond Fund | BlackRock Multi State Municipal Series Trust | $1.0M | 32.56% |
| AB National Portfolio | AB MUNICIPAL INCOME FUND, INC. | $1.0M | 5.16% |
| Federated Hermes Intermediate Municipal Fund | Federated Hermes Intermediate Municipal Trust | $1.0M | 51.66% |
| BlackRock MuniYield Pennsylvania Quality Fund | BlackRock MuniYield Pennsylvania Quality Fund | $878K | 55.13% |
| BlackRock 2037 Municipal Target Term Trust | BlackRock 2037 Municipal Target Term Trust | $511K | 32.65% |