PUBLIC FIN AUTH WI ARPT FACS REVENUE Public Finance Authority

PUBLIC FIN AUTH WI ARPT FACS REVENUE Public Finance Authority is a security (CUSIP 74443CAB9) tracked across SEC portfolio filings. 7 registered fund positions totaling $4.0M via N-PORT as of 2026-05-31.

Summary

Issuer: PUBLIC FIN AUTH WI ARPT FACS REVENUE
Class: Public Finance Authority
CUSIP: 74443CAB9
Asset category: DBT
13F holders: 0
N-PORT fund positions: 7
N-PORT value: $4.0M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Lord Abbett Short Duration High Income Municipal Bond Fund	LORD ABBETT MUNICIPAL INCOME FUND INC	$1.6M	5.76%
BlackRock Municipal 2030 Target Term Trust	BlackRock Municipal 2030 Target Term Trust	$756K	4.82%
MFS HIGH INCOME MUNICIPAL TRUST	MFS HIGH INCOME MUNICIPAL TRUST	$615K	47.70%
PGIM Muni High Income Fund	Prudential Investment Portfolios 4	$340K	3.44%
Putnam Tax Exempt Income Fund	Putnam Tax Exempt Income Fund	$340K	6.57%
MFS MUNICIPAL INCOME TRUST	MFS MUNICIPAL INCOME TRUST	$190K	7.73%
Putnam Municipal Opportunities Trust	Putnam Municipal Opportunities Trust	$115K	3.71%

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