Public Finance Authority Public Finance Authority, Series 2022, Class B-1 is a security (CUSIP 74442PVW2) tracked across SEC portfolio filings. 7 registered fund positions totaling $50.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin California Tax-Free Income Fund | Franklin California Tax Free Income Fund | $25.4M | 19.32% |
| Franklin Federal Tax-Free Income Fund | Franklin Federal Tax Free Income Fund | $17.5M | 22.62% |
| Franklin New York Tax-Free Income Fund | Franklin New York Tax Free Income Fund | $5.4M | 20.76% |
| Franklin Louisiana Tax-Free Income Fund | Franklin Tax Free Trust | $669K | 31.74% |
| MFS MUNICIPAL INCOME TRUST | MFS MUNICIPAL INCOME TRUST | $660K | 26.83% |
| MFS HIGH INCOME MUNICIPAL TRUST | MFS HIGH INCOME MUNICIPAL TRUST | $421K | 32.63% |
| MFS HIGH YIELD MUNICIPAL TRUST | MFS HIGH YIELD MUNICIPAL TRUST | $335K | 70.74% |