Public Finance Authority PUBLIC FIN AUTH WI HOTEL REVENUE is a security (CUSIP 74447DAG2) tracked across SEC portfolio filings. 10 registered fund positions totaling $42.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB Municipal Income Shares | AB CORPORATE SHARES | $21.5M | 12.33% |
| Nuveen Municipal High Income Opportunity Fund | Nuveen Municipal High Income Opportunity Fund | $6.8M | 30.57% |
| DWS Strategic High Yield Tax-Free Fund | DEUTSCHE DWS MUNICIPAL TRUST | $5.1M | 124.09% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $2.3M | 1.55% |
| Nuveen Dynamic Municipal Opportunities Fund | Nuveen Dynamic Municipal Opportunities Fund | $2.0M | 32.75% |
| DWS STRATEGIC MUNICIPAL INCOME TRUST | DWS STRATEGIC MUNICIPAL INCOME TRUST | $1.2M | 107.88% |
| Putnam Managed Municipal Income Trust | Putnam Managed Municipal Income Trust | $1.0M | 35.69% |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $1.0M | 7.43% |
| Clearwater Tax-Exempt Bond Fund | Clearwater Investment Trust | $1.0M | 12.24% |
| First Eagle High Yield Municipal Completion Fund | First Eagle Completion Fund Trust | $205K | 128.03% |