Public Finance Authority PUBLIC FIN AUTH WI REVENUE is a security (CUSIP 74442PF67) tracked across SEC portfolio filings. 10 registered fund positions totaling $44.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB Municipal Income Shares | AB CORPORATE SHARES | $19.7M | 11.32% |
| BlackRock California Municipal Opportunities Fund | BlackRock California Municipal Series Trust | $7.3M | 29.68% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $6.5M | 4.38% |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | $3.6M | 54.22% |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $2.6M | 18.79% |
| High-Yield Municipal Fund | American Century Municipal Trust | $1.0M | 17.98% |
| AB National Portfolio | AB MUNICIPAL INCOME FUND, INC. | $1.0M | 5.17% |
| BlackRock New Jersey Municipal Bond Fund | BlackRock Multi State Municipal Series Trust | $1.0M | 32.61% |
| BlackRock MuniYield Pennsylvania Quality Fund | BlackRock MuniYield Pennsylvania Quality Fund | $1.0M | 65.00% |
| Federated Hermes Municipal Bond Fund, Inc. | Federated Hermes Municipal Bond Fund, Inc. | $1.0M | 48.77% |