Public Finance Authority PUBLIC FIN AUTH WI HOTEL REVENUE is a security (CUSIP 74447DAC1) tracked across SEC portfolio filings. 10 registered fund positions totaling $28.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | $8.4M | 242.18% |
| Nuveen Municipal High Income Opportunity Fund | Nuveen Municipal High Income Opportunity Fund | $5.4M | 24.27% |
| Nuveen AMT-Free Quality Municipal Income Fund | Nuveen AMT-Free Quality Municipal Income Fund | $4.9M | 14.23% |
| Municipal Total Return Managed Accounts Portfolio | Nuveen Managed Accounts Portfolio Trust | $2.0M | 12.72% |
| Nuveen Quality Municipal Income Fund | Nuveen Quality Municipal Income Fund | $2.0M | 7.06% |
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $1.8M | 5.00% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $1.5M | 0.88% |
| AB National Portfolio | AB MUNICIPAL INCOME FUND, INC. | $1.1M | 5.66% |
| Clearwater Tax-Exempt Bond Fund | Clearwater Investment Trust | $960K | 11.57% |
| Nomura Tax-Free USA Intermediate Fund | Delaware Group Tax Free Fund | $198K | 2.33% |