Public Finance Authority PUBLIC FIN AUTH WI REVENUE

Public Finance Authority PUBLIC FIN AUTH WI REVENUE is a security (CUSIP 74442PG58) tracked across SEC portfolio filings. 7 registered fund positions totaling $15.6M via N-PORT as of 2026-05-31.

Summary

Issuer: Public Finance Authority
Class: PUBLIC FIN AUTH WI REVENUE
CUSIP: 74442PG58
Asset category: DBT
13F holders: 0
N-PORT fund positions: 7
N-PORT value: $15.6M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
AB Municipal Income Shares	AB CORPORATE SHARES	$11.0M	6.33%
High Yield Municipal Bond Fund	John Hancock Municipal Securities Trust	$966K	18.77%
AB National Portfolio	AB MUNICIPAL INCOME FUND, INC.	$936K	4.67%
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND	ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND	$921K	26.68%
BlackRock Municipal Credit Alpha Portfolio, Inc.	BlackRock Municipal Credit Alpha Portfolio, Inc.	$832K	69.73%
AB Tax-Aware Fixed Income Opportunities Portfolio	AB BOND FUND, INC.	$461K	3.34%
BlackRock MuniAssets Fund, Inc.	BlackRock MuniAssets Fund, Inc.	$461K	8.17%

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