PUBLIC FIN AUTH WI REVENUE Public Finance Authority

PUBLIC FIN AUTH WI REVENUE Public Finance Authority is a security (CUSIP 74442PH24) tracked across SEC portfolio filings. 6 registered fund positions totaling $18.7M via N-PORT as of 2026-05-31.

Summary

Issuer: PUBLIC FIN AUTH WI REVENUE
Class: Public Finance Authority
CUSIP: 74442PH24
Asset category: DBT
13F holders: 0
N-PORT fund positions: 6
N-PORT value: $18.7M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Lord Abbett Short Duration High Income Municipal Bond Fund	LORD ABBETT MUNICIPAL INCOME FUND INC	$6.1M	21.92%
AB Municipal Income Shares	AB CORPORATE SHARES	$5.1M	2.95%
American High-Income Municipal Bond Fund	American High-Income Municipal Bond Fund	$4.4M	2.96%
Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund	LORD ABBETT TRUST I	$1.5M	33.22%
Victory Growth and Tax Strategy Fund	Victory Portfolios III	$1.0M	10.98%
VANGUARD TAX-MANAGED BALANCED FUND	VANGUARD TAX-MANAGED FUNDS	$508K	0.45%

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