Public Finance Authority PUBLIC FIN AUTH WI REVENUE is a security (CUSIP 74442PQ81) tracked across SEC portfolio filings. 15 registered fund positions totaling $62.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB Municipal Income Shares | AB CORPORATE SHARES | $22.5M | 12.92% |
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $7.9M | 21.71% |
| BNY Mellon AMT-Free Municipal Bond Fund | BNY MELLON MUNICIPAL FUNDS, INC. | $7.4M | 40.85% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $6.6M | 4.50% |
| BNY Mellon Strategic Municipals, Inc. | BNY Mellon Strategic Municipals, Inc. | $3.8M | 89.62% |
| High Yield Municipal Bond Fund | John Hancock Municipal Securities Trust | $3.0M | 57.99% |
| BlackRock Municipal Credit Alpha Portfolio, Inc. | BlackRock Municipal Credit Alpha Portfolio, Inc. | $2.1M | 174.98% |
| BNY Mellon Opportunistic Municipal Securities Fund | BNY Mellon Opportunistic Municipal Securities Fund | $1.7M | 39.60% |
| BNY Mellon Intermediate Municipal Bond Fund, Inc. | BNY Mellon Intermediate Municipal Bond Fund, Inc. | $1.4M | 40.72% |
| BNY Mellon Strategic Municipal Bond Fund, Inc. | BNY Mellon Strategic Municipal Bond Fund, Inc. | $1.4M | 43.97% |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | $1.1M | 51.04% |
| AB National Portfolio | AB MUNICIPAL INCOME FUND, INC. | $1.1M | 5.46% |
| BlackRock MuniAssets Fund, Inc. | BlackRock MuniAssets Fund, Inc. | $995K | 17.65% |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $805K | 5.85% |
| ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | $623K | 18.04% |