PUBLIC FINANCE AUTHORITY WISCONSIN RED RIVER VALLEY ALLIANCE LLC 4.0% 09-30-51 is a security (CUSIP 74442PTF2) tracked across SEC portfolio filings. 13 registered fund positions totaling $35.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $10.2M | 6.90% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $4.7M | 21.07% |
| BlackRock Municipal Income Trust II | BlackRock Municipal Income Trust II | $4.6M | 84.82% |
| DWS MUNICIPAL INCOME TRUST | DWS MUNICIPAL INCOME TRUST | $3.9M | 107.30% |
| DWS Strategic High Yield Tax-Free Fund | DEUTSCHE DWS MUNICIPAL TRUST | $2.5M | 61.27% |
| PIMCO Municipal Income Fund II | PIMCO Municipal Income Fund II | $2.4M | 24.49% |
| DWS STRATEGIC MUNICIPAL INCOME TRUST | DWS STRATEGIC MUNICIPAL INCOME TRUST | $1.8M | 157.52% |
| BlackRock Municipal Credit Alpha Portfolio, Inc. | BlackRock Municipal Credit Alpha Portfolio, Inc. | $1.3M | 111.79% |
| BlackRock MuniAssets Fund, Inc. | BlackRock MuniAssets Fund, Inc. | $1.3M | 22.24% |
| PIMCO Municipal Income Fund III | PIMCO Municipal Income Fund III | $996K | 41.11% |
| PIMCO Flexible Municipal Income Fund | PIMCO Flexible Municipal Income Fund | $812K | 5.05% |
| Franklin Federal Tax-Free Income Fund | Franklin Federal Tax Free Income Fund | $611K | 0.79% |
| BlackRock Long-Term Municipal Advantage Trust | BlackRock Long-Term Municipal Advantage Trust | $391K | 29.17% |