Public Finance Authority PUBLIC FIN AUTH WI REVENUE

Public Finance Authority PUBLIC FIN AUTH WI REVENUE is a security (CUSIP 74442PSF3) tracked across SEC portfolio filings. 5 registered fund positions totaling $67.1M via N-PORT as of 2026-05-31.

Summary

Issuer: Public Finance Authority
Class: PUBLIC FIN AUTH WI REVENUE
CUSIP: 74442PSF3
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $67.1M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
AB Municipal Income Shares	AB CORPORATE SHARES	$52.1M	29.92%
AB HIGH INCOME FUND INC	AB HIGH INCOME FUND INC	$6.6M	21.49%
AB National Portfolio	AB MUNICIPAL INCOME FUND, INC.	$6.2M	30.80%
AllianceBernstein Global High Income Fund Inc	AllianceBernstein Global High Income Fund Inc	$1.3M	13.71%
AB Tax-Aware Fixed Income Opportunities Portfolio	AB BOND FUND, INC.	$913K	6.63%

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