Public Finance Authority PUBLIC FIN AUTH WI REVENUE

Public Finance Authority PUBLIC FIN AUTH WI REVENUE is a security (CUSIP 74442PTL9) tracked across SEC portfolio filings. 4 registered fund positions totaling $26.1M via N-PORT as of 2026-05-31.

Summary

Issuer: Public Finance Authority
Class: PUBLIC FIN AUTH WI REVENUE
CUSIP: 74442PTL9
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $26.1M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
AB Municipal Income Shares	AB CORPORATE SHARES	$20.6M	11.85%
AB National Portfolio	AB MUNICIPAL INCOME FUND, INC.	$3.7M	18.39%
T. Rowe Price Tax-Free High Yield Fund	T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC.	$1.5M	4.07%
AB Tax-Aware Fixed Income Opportunities Portfolio	AB BOND FUND, INC.	$354K	2.57%

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