Public Finance Authority PUB FIN AUTH-CABS is a security (CUSIP 74442PL78) tracked across SEC portfolio filings. 7 registered fund positions totaling $5.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $2.5M | 0.72% |
| High Yield Municipal Bond Fund | John Hancock Municipal Securities Trust | $2.0M | 38.94% |
| Performance Trust Municipal Bond Fund | Trust for Professional Managers | $1.2M | 16.49% |
| MFS MUNICIPAL INCOME TRUST | MFS MUNICIPAL INCOME TRUST | $84K | 3.41% |
| MFS HIGH INCOME MUNICIPAL TRUST | MFS HIGH INCOME MUNICIPAL TRUST | $49K | 3.81% |
| MFS HIGH YIELD MUNICIPAL TRUST | MFS HIGH YIELD MUNICIPAL TRUST | $41K | 8.66% |
| MFS INVESTMENT GRADE MUNICIPAL TRUST | MFS INVESTMENT GRADE MUNICIPAL TRUST | $41K | 11.86% |