Public Finance Authority PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE is a security (CUSIP 74443DHH7) tracked across SEC portfolio filings. 4 registered fund positions totaling $10.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB Municipal Income Shares | AB CORPORATE SHARES | $5.6M | 3.19% |
| Victory Growth and Tax Strategy Fund | Victory Portfolios III | $2.1M | 22.02% |
| ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | $2.0M | 59.16% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $1.2M | 0.84% |