PUBLIC FINANCE AUTHORITY (WI) WI PUBFIN 2.88 05/01/2027 is a security (CUSIP 74445MAB5) tracked across SEC portfolio filings. 4 registered fund positions totaling $2.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| First Trust Short Duration Managed Municipal ETF | First Trust Exchange-Traded Fund III | $1.6M | 27.44% |
| T. Rowe Price Tax-Free Short-Intermediate Fund, Inc. | T. ROWE PRICE TAX-FREE SHORT-INTERMEDIATE FUND, INC. | $517K | 4.34% |
| Nuveen Select Maturities Municipal Fund | Nuveen Select Maturities Municipal Fund | $353K | 28.71% |
| DTF Tax-Free Income 2028 Term Fund INC | DTF TAX-FREE INCOME 2028 TERM FUND INC | $248K | 29.34% |