Public Finance Authority PUBLIC FINANCE AUTHORITY PUBFIN 02/64 FIXED 5

Public Finance Authority PUBLIC FINANCE AUTHORITY PUBFIN 02/64 FIXED 5 is a security (CUSIP 74443DKZ3) tracked across SEC portfolio filings. 4 registered fund positions totaling $8.4M via N-PORT as of 2026-05-31.

Summary

Issuer: Public Finance Authority
Class: PUBLIC FINANCE AUTHORITY PUBFIN 02/64 FIXED 5
CUSIP: 74443DKZ3
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $8.4M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
High Yield Municipal Bond Fund	John Hancock Municipal Securities Trust	$2.8M	54.07%
abrdn National Municipal Income Fund	abrdn National Municipal Income Fund	$2.6M	192.35%
Eaton Vance National Municipal Opportunities Trust	Eaton Vance National Municipal Opportunities Trust	$1.6M	58.48%
T. Rowe Price Tax-Free High Yield Fund	T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC.	$1.3M	3.66%

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