Public Finance Authority Public Finance Authority, Series 2022 A-1 is a security (CUSIP 74444UAX0) tracked across SEC portfolio filings. 11 registered fund positions totaling $25.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin Federal Tax-Free Income Fund | Franklin Federal Tax Free Income Fund | $6.9M | 8.92% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $4.3M | 1.76% |
| BNY Mellon Strategic Municipals, Inc. | BNY Mellon Strategic Municipals, Inc. | $4.2M | 101.16% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $2.4M | 1.66% |
| BNY Mellon Strategic Municipal Bond Fund, Inc. | BNY Mellon Strategic Municipal Bond Fund, Inc. | $1.7M | 53.48% |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | $1.4M | 63.62% |
| DWS MUNICIPAL INCOME TRUST | DWS MUNICIPAL INCOME TRUST | $1.3M | 35.58% |
| Bridge Builder Municipal High-Income Bond Fund | Bridge Builder Trust | $1.1M | 1.74% |
| BNY Mellon Municipal Income, Inc. | BNY Mellon Municipal Income, Inc. | $1.1M | 69.57% |
| DWS STRATEGIC MUNICIPAL INCOME TRUST | DWS STRATEGIC MUNICIPAL INCOME TRUST | $845K | 74.85% |
| MFS INVESTMENT GRADE MUNICIPAL TRUST | MFS INVESTMENT GRADE MUNICIPAL TRUST | $662K | 191.07% |