Public Finance Authority PUBLIC FIN AUTH WI REVENUE

Public Finance Authority PUBLIC FIN AUTH WI REVENUE is a security (CUSIP 74442PF75) tracked across SEC portfolio filings. 6 registered fund positions totaling $42.8M via N-PORT as of 2026-05-31.

Summary

Issuer: Public Finance Authority
Class: PUBLIC FIN AUTH WI REVENUE
CUSIP: 74442PF75
Asset category: DBT
13F holders: 0
N-PORT fund positions: 6
N-PORT value: $42.8M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
AB Municipal Income Shares	AB CORPORATE SHARES	$18.1M	10.39%
Pioneer High Income Municipal Fund	Pioneer Series Trust V	$9.9M	90.13%
American High-Income Municipal Bond Fund	American High-Income Municipal Bond Fund	$8.1M	5.51%
PGIM Muni High Income Fund	Prudential Investment Portfolios 4	$3.6M	36.39%
AB National Portfolio	AB MUNICIPAL INCOME FUND, INC.	$2.1M	10.31%
PIMCO Flexible Municipal Income Fund	PIMCO Flexible Municipal Income Fund	$1.1M	6.99%

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