# Public Finance Authority PUBLIC FIN AUTH WI HOTEL REVENUE

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.

## Summary

- Issuer: Public Finance Authority
- Class: PUBLIC FIN AUTH WI HOTEL REVENUE
- CUSIP: 74447DAD9
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 12
- N-PORT value: $50.4M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [AB Municipal Income Shares](https://search.stillhousedata.com/fund/S000029560) | AB CORPORATE SHARES | $20.5M | 11.78% |
| [Franklin Federal Tax-Free Income Fund](https://search.stillhousedata.com/fund/S000006760) | Franklin Federal Tax Free Income Fund | $9.7M | 12.53% |
| [Municipal Total Return Managed Accounts Portfolio](https://search.stillhousedata.com/fund/S000017347) | Nuveen Managed Accounts Portfolio Trust | $6.3M | 40.55% |
| [T. Rowe Price Tax-Free High Yield Fund](https://search.stillhousedata.com/fund/S000002162) | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $3.3M | 9.04% |
| [Nomura Tax-Free USA Intermediate Fund](https://search.stillhousedata.com/fund/S000002404) | Delaware Group Tax Free Fund | $2.6M | 31.14% |
| [Putnam Tax Exempt Income Fund](https://search.stillhousedata.com/fund/S000006568) | 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](https://search.stillhousedata.com/fund/S000010351) | AB MUNICIPAL INCOME FUND, INC. | $971K | 4.84% |
| [AB Tax-Aware Fixed Income Opportunities Portfolio](https://search.stillhousedata.com/fund/S000043269) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/74447DAD9.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.