Public Finance Authority PUBLIC FIN AUTH WI SENIOR LIVING REVENUE is a security (CUSIP 74443UAZ6) tracked across SEC portfolio filings. 7 registered fund positions totaling $2.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Eaton Vance National Municipal Opportunities Trust | Eaton Vance National Municipal Opportunities Trust | $634K | 22.66% |
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $438K | 1.21% |
| Putnam Managed Municipal Income Trust | Putnam Managed Municipal Income Trust | $383K | 13.33% |
| Putnam Municipal Opportunities Trust | Putnam Municipal Opportunities Trust | $252K | 8.12% |
| MFS MUNICIPAL INCOME TRUST | MFS MUNICIPAL INCOME TRUST | $126K | 5.11% |
| T. Rowe Price High Income Municipal ETF | T. Rowe Price Exchange-Traded Funds, Inc. | $96K | 37.80% |
| MFS HIGH INCOME MUNICIPAL TRUST | MFS HIGH INCOME MUNICIPAL TRUST | $75K | 5.85% |