Public Finance Authority PUBLIC FIN AUTH WI HOTEL REVENUE is a security (CUSIP 74447DAD9) tracked across SEC portfolio filings. 12 registered fund positions totaling $50.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB Municipal Income Shares | AB CORPORATE SHARES | $20.5M | 11.78% |
| Franklin Federal Tax-Free Income Fund | Franklin Federal Tax Free Income Fund | $9.7M | 12.53% |
| Municipal Total Return Managed Accounts Portfolio | Nuveen Managed Accounts Portfolio Trust | $6.3M | 40.55% |
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $3.3M | 9.04% |
| Nomura Tax-Free USA Intermediate Fund | Delaware Group Tax Free Fund | $2.6M | 31.14% |
| Putnam Tax Exempt Income Fund | Putnam Tax Exempt Income Fund | $1.9M | 37.62% |
| Nuveen Quality Municipal Income Fund | Nuveen Quality Municipal Income Fund | $1.9M | 6.95% |
| ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | $1.5M | 42.07% |
| AB National Portfolio | AB MUNICIPAL INCOME FUND, INC. | $971K | 4.84% |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $969K | 7.03% |
| Putnam Municipal Opportunities Trust | Putnam Municipal Opportunities Trust | $679K | 21.90% |
| Lind Capital Partners Municipal Credit Income Fund | Lind Capital Partners Municipal Credit Income Fund | $53K | 7.88% |