PUBLIC FINANCE AUTHORITY PUBLIC FIN AUTH WI REVENUE PUBGEN 11/35 FIXED 5 is a security (CUSIP 74442PJ63) tracked across SEC portfolio filings. 4 registered fund positions totaling $1.8M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Municipal Income Fund | PIMCO Municipal Income Fund | $542K | 24.40% |
| PIMCO Municipal Income Fund II | PIMCO Municipal Income Fund II | $541K | 5.43% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $352K | 0.31% |
| Hawaii Municipal Bond Fund | BISHOP STREET FUNDS | $352K | 21.09% |