Public Finance Authority PUBLIC FIN AUTH WI EXEMPT FACS REVENUE

Public Finance Authority PUBLIC FIN AUTH WI EXEMPT FACS REVENUE is a security (CUSIP 74443QAE2) tracked across SEC portfolio filings. 6 registered fund positions totaling $12.7M via N-PORT as of 2026-05-31.

Summary

Issuer: Public Finance Authority
Class: PUBLIC FIN AUTH WI EXEMPT FACS REVENUE
CUSIP: 74443QAE2
Asset category: DBT
13F holders: 0
N-PORT fund positions: 6
N-PORT value: $12.7M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Eaton Vance Municipal Income 2028 Term Trust	Eaton Vance Municipal Income 2028 Term Trust	$3.0M	149.58%
NEUBERGER MUNICIPAL FUND INC.	NEUBERGER MUNICIPAL FUND INC.	$3.0M	89.65%
Nuveen AMT-Free Municipal Credit Income Fund	Nuveen AMT-Free Municipal Credit Income Fund	$2.5M	9.15%
Nuveen Limited Term Municipal Bond Fund	Nuveen Municipal Trust	$2.2M	4.85%
T. Rowe Price Tax-Free High Yield Fund	T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC.	$2.0M	5.44%
Nuveen Select Maturities Municipal Fund	Nuveen Select Maturities Municipal Fund	$64K	5.24%

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