Public Finance Authority Public Finance Authority, Series 2021 is a security (CUSIP 74442PTG0) tracked across SEC portfolio filings. 11 registered fund positions totaling $47.6M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin Federal Tax-Free Income Fund | Franklin Federal Tax Free Income Fund | $24.6M | 31.71% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $10.1M | 6.88% |
| PIMCO Flexible Municipal Income Fund | PIMCO Flexible Municipal Income Fund | $3.3M | 20.65% |
| PIMCO Municipal Income Fund II | PIMCO Municipal Income Fund II | $1.6M | 16.08% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $1.5M | 6.69% |
| BlackRock Municipal Income Trust II | BlackRock Municipal Income Trust II | $1.5M | 27.03% |
| PGIM Muni High Income Fund | Prudential Investment Portfolios 4 | $1.4M | 14.36% |
| BlackRock Municipal Credit Alpha Portfolio, Inc. | BlackRock Municipal Credit Alpha Portfolio, Inc. | $1.2M | 103.49% |
| BlackRock MuniAssets Fund, Inc. | BlackRock MuniAssets Fund, Inc. | $1.2M | 20.67% |
| PIMCO Municipal Income Fund | PIMCO Municipal Income Fund | $847K | 38.16% |
| BlackRock Long-Term Municipal Advantage Trust | BlackRock Long-Term Municipal Advantage Trust | $365K | 27.25% |