PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE Public Finance Authority

PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE Public Finance Authority is a security (CUSIP 74443DKY6) tracked across SEC portfolio filings. 3 registered fund positions totaling $2.6M via N-PORT as of 2026-05-31.

Summary

Issuer: PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE
Class: Public Finance Authority
CUSIP: 74443DKY6
Asset category: DBT
13F holders: 0
N-PORT fund positions: 3
N-PORT value: $2.6M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
abrdn National Municipal Income Fund	abrdn National Municipal Income Fund	$1.2M	88.58%
Eaton Vance National Municipal Opportunities Trust	Eaton Vance National Municipal Opportunities Trust	$825K	29.48%
High Yield Municipal Bond Fund	John Hancock Municipal Securities Trust	$621K	12.07%

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