PUBLIC FIN AUTH WI EDUCTNL FAC Public Finance Authority

PUBLIC FIN AUTH WI EDUCTNL FAC Public Finance Authority is a security (CUSIP 74443DDZ1) tracked across SEC portfolio filings. 5 registered fund positions totaling $1.6M via N-PORT as of 2026-05-31.

Summary

Issuer: PUBLIC FIN AUTH WI EDUCTNL FAC
Class: Public Finance Authority
CUSIP: 74443DDZ1
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $1.6M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Pioneer High Income Municipal Portfolio	Pioneer Core Trust I	$729K	6.57%
Pioneer High Income Municipal Fund	Pioneer Series Trust V	$726K	6.64%
MFS MUNICIPAL INCOME TRUST	MFS MUNICIPAL INCOME TRUST	$41K	1.65%
MFS HIGH INCOME MUNICIPAL TRUST	MFS HIGH INCOME MUNICIPAL TRUST	$30K	2.36%
MFS HIGH YIELD MUNICIPAL TRUST	MFS HIGH YIELD MUNICIPAL TRUST	$25K	5.34%

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