PUBLIC FINANCE AUTHORITY PUBLIC FIN AUTH WI LTD OBLIG G PUBFIN 08/31 FIXED OID 6.75 is a security (CUSIP 74446EAB2) tracked across SEC portfolio filings. 9 registered fund positions totaling $8.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Flexible Municipal Income Fund | PIMCO Flexible Municipal Income Fund | $3.1M | 19.58% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $809K | 11.99% |
| PIMCO Municipal Income Fund II | PIMCO Municipal Income Fund II | $700K | 7.03% |
| Nuveen Municipal High Income Opportunity Fund | Nuveen Municipal High Income Opportunity Fund | $700K | 3.13% |
| Invesco Municipal Trust | Invesco Municipal Trust | $641K | 11.51% |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $630K | 10.84% |
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $606K | 11.32% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $480K | 12.05% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $448K | 7.97% |