PUBLIC FINANCE AUTHORITY PUBLIC FIN AUTH WI REVENUE PUBGEN 01/61 ZEROCPNOID 0

PUBLIC FINANCE AUTHORITY PUBLIC FIN AUTH WI REVENUE PUBGEN 01/61 ZEROCPNOID 0 is a security (CUSIP 74442PRQ0) tracked across SEC portfolio filings. 6 registered fund positions totaling $5.0M via N-PORT as of 2026-04-30.

Summary

Issuer: PUBLIC FINANCE AUTHORITY
Class: PUBLIC FIN AUTH WI REVENUE PUBGEN 01/61 ZEROCPNOID 0
CUSIP: 74442PRQ0
Asset category: DBT
13F holders: 0
N-PORT fund positions: 6
N-PORT value: $5.0M
N-PORT report: 2026-04-30

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
PIMCO Municipal Income Fund II	PIMCO Municipal Income Fund II	$2.6M	25.70%
BlackRock MuniAssets Fund, Inc.	BlackRock MuniAssets Fund, Inc.	$528K	9.37%
PIMCO Municipal Income Fund	PIMCO Municipal Income Fund	$527K	23.75%
PIMCO Municipal Income Fund III	PIMCO Municipal Income Fund III	$527K	21.76%
BlackRock Long-Term Municipal Advantage Trust	BlackRock Long-Term Municipal Advantage Trust	$517K	38.59%
PIMCO Flexible Municipal Income Fund	PIMCO Flexible Municipal Income Fund	$360K	2.24%

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