Public Finance Authority PUB FIN AUTH-CABS is a security (CUSIP 74442PY25) tracked across SEC portfolio filings. 10 registered fund positions totaling $36.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $14.4M | 4.16% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $8.7M | 5.02% |
| High Yield Municipal Bond Fund | John Hancock Municipal Securities Trust | $4.1M | 80.05% |
| Nuveen Dynamic Municipal Opportunities Fund | Nuveen Dynamic Municipal Opportunities Fund | $3.0M | 47.22% |
| PGIM Muni High Income Fund | Prudential Investment Portfolios 4 | $2.0M | 20.64% |
| Nuveen Enhanced High Yield Municipal Bond Fund | Nuveen Enhanced High Yield Municipal Bond Fund | $1.0M | 14.85% |
| Clearwater Tax-Exempt Bond Fund | Clearwater Investment Trust | $1.0M | 12.25% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $864K | 0.76% |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $509K | 3.70% |
| abrdn National Municipal Income Fund | abrdn National Municipal Income Fund | $508K | 37.42% |