Public Finance Authority PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE

Public Finance Authority PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE is a security (CUSIP 74443DGE5) tracked across SEC portfolio filings. 3 registered fund positions totaling $8.1M via N-PORT as of 2026-05-31.

Summary

Issuer: Public Finance Authority
Class: PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE
CUSIP: 74443DGE5
Asset category: DBT
13F holders: 0
N-PORT fund positions: 3
N-PORT value: $8.1M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
DWS Strategic High Yield Tax-Free Fund	DEUTSCHE DWS MUNICIPAL TRUST	$5.2M	125.75%
PIMCO Flexible Municipal Income Fund	PIMCO Flexible Municipal Income Fund	$2.8M	17.20%
PIMCO California Flexible Municipal Income Fund	PIMCO California Flexible Municipal Income Fund	$112K	9.13%

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