PUBLIC FIN AUTH WI SPL FAC REVENUE Public Finance Authority is a security (CUSIP 74446DAK4) tracked across SEC portfolio filings. 7 registered fund positions totaling $2.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Lord Abbett Short Duration High Income Municipal Bond Fund | LORD ABBETT MUNICIPAL INCOME FUND INC | $626K | 2.25% |
| High Yield Municipal Bond Fund | John Hancock Municipal Securities Trust | $414K | 8.05% |
| PGIM National Muni Fund | Prudential National Muni Fund, Inc. | $365K | 2.96% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $249K | 0.17% |
| Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund | LORD ABBETT TRUST I | $208K | 4.48% |
| T. Rowe Price Intermediate Tax-Free High Yield Fund | T. ROWE PRICE INTERMEDIATE TAX-FREE HIGH YIELD FUND, INC. | $207K | 10.43% |
| abrdn National Municipal Income Fund | abrdn National Municipal Income Fund | $103K | 7.62% |