PUBLIC FIN AUTH WI EXEMPT FACS AMT PUBLIC FINANCE AUTHORITY

PUBLIC FIN AUTH WI EXEMPT FACS AMT PUBLIC FINANCE AUTHORITY is a security (CUSIP 74443QAF9) tracked across SEC portfolio filings. 7 registered fund positions totaling $27.3M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
T. Rowe Price Tax-Free High Yield FundT. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC.$15.7M43.26%
American High-Income Municipal Bond FundAmerican High-Income Municipal Bond Fund$9.0M6.09%
Nuveen Municipal Credit Income FundNuveen Municipal Credit Income Fund$1.2M4.74%
Clearwater Tax-Exempt Bond FundClearwater Investment Trust$479K5.77%
T. Rowe Price Intermediate Tax-Free High Yield FundT. ROWE PRICE INTERMEDIATE TAX-FREE HIGH YIELD FUND, INC.$431K21.68%
Nuveen Municipal High Income Opportunity FundNuveen Municipal High Income Opportunity Fund$324K1.45%
BlackRock Municipal Bond TrustBlackRock Municipal Bond Trust$292K16.70%

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