PUBLIC FIN AUTH WIS RETIREMENT FAC REV PUBLIC FIN AUTH WI RETMNT FAC PUBLIC FINANCE AUTHORITY

PUBLIC FIN AUTH WIS RETIREMENT FAC REV PUBLIC FIN AUTH WI RETMNT FAC PUBLIC FINANCE AUTHORITY is a security (CUSIP 74444VAV2) tracked across SEC portfolio filings. 2 registered fund positions totaling $3.0M via N-PORT as of 2026-03-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
CITY NATIONAL ROCHDALE MUNICIPAL HIGH INCOME FUNDCity National Rochdale Funds$1.6M21.72%
PIMCO Flexible Municipal Income FundPIMCO Flexible Municipal Income Fund$1.4M8.98%

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