Public Finance Authority PUB FIN AUTH-A-1-REF is a security (CUSIP 74447HAB4) tracked across SEC portfolio filings. 7 registered fund positions totaling $35.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $15.7M | 4.53% |
| Nuveen Limited Term Municipal Bond Fund | Nuveen Municipal Trust | $8.9M | 19.35% |
| First Trust Short Duration Managed Municipal ETF | First Trust Exchange-Traded Fund III | $4.3M | 71.46% |
| Federated Hermes Short-Intermediate Municipal Fund | Federated Hermes Short-Intermediate Duration Municipal Trust | $2.5M | 64.03% |
| Wilmington Municipal Bond Fund | Wilmington Funds | $1.8M | 47.71% |
| Invesco Short Term Municipal Fund | AIM Counselor Series Trust (Invesco Counselor Series Trust) | $1.7M | 10.70% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $1.0M | 0.88% |