Public Finance Authority PUBLIC FIN AUTH WI REVENUE is a security (CUSIP 74442PSG1) tracked across SEC portfolio filings. 8 registered fund positions totaling $14.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB Municipal Income Shares | AB CORPORATE SHARES | $10.6M | 6.07% |
| MFS MUNICIPAL INCOME TRUST | MFS MUNICIPAL INCOME TRUST | $850K | 34.55% |
| PIMCO Municipal Income Fund III | PIMCO Municipal Income Fund III | $646K | 26.66% |
| PIMCO Municipal Income Fund | PIMCO Municipal Income Fund | $599K | 26.96% |
| MFS HIGH INCOME MUNICIPAL TRUST | MFS HIGH INCOME MUNICIPAL TRUST | $535K | 41.46% |
| MFS HIGH YIELD MUNICIPAL TRUST | MFS HIGH YIELD MUNICIPAL TRUST | $435K | 91.70% |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $227K | 1.65% |
| MFS INVESTMENT GRADE MUNICIPAL TRUST | MFS INVESTMENT GRADE MUNICIPAL TRUST | $119K | 34.42% |