Public Finance Authority PUBLIC FIN AUTH WI REVENUE

Public Finance Authority PUBLIC FIN AUTH WI REVENUE is a security (CUSIP 74442PZT5) tracked across SEC portfolio filings. 6 registered fund positions totaling $3.4M via N-PORT as of 2026-05-31.

Summary

Issuer: Public Finance Authority
Class: PUBLIC FIN AUTH WI REVENUE
CUSIP: 74442PZT5
Asset category: DBT
13F holders: 0
N-PORT fund positions: 6
N-PORT value: $3.4M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Eaton Vance Short Duration Municipal Opportunities Fund	Eaton Vance Investment Trust	$1.2M	14.75%
AB Municipal Income Shares	AB CORPORATE SHARES	$875K	0.50%
Fidelity Intermediate Municipal Income Fund	Fidelity School Street Trust	$408K	0.29%
Putnam Strategic Intermediate Municipal Fund	Putnam Tax Free Income Trust	$384K	1.60%
American High-Income Municipal Bond Fund	American High-Income Municipal Bond Fund	$312K	0.21%
T. Rowe Price Intermediate Tax-Free High Yield Fund	T. ROWE PRICE INTERMEDIATE TAX-FREE HIGH YIELD FUND, INC.	$195K	9.79%

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