PUBLIC FINANCE AUTHORITY (WI) WI PUBPOL 10/01/2046

PUBLIC FINANCE AUTHORITY (WI) WI PUBPOL 10/01/2046 is a security (CUSIP 74447HAC2) tracked across SEC portfolio filings. 6 registered fund positions totaling $14.7M via N-PORT as of 2026-05-31.

Summary

Issuer: PUBLIC FINANCE AUTHORITY (WI)
Class: WI PUBPOL 10/01/2046
CUSIP: 74447HAC2
Asset category: DBT
13F holders: 0
N-PORT fund positions: 6
N-PORT value: $14.7M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
BNY Mellon AMT-Free Municipal Bond Fund	BNY MELLON MUNICIPAL FUNDS, INC.	$5.7M	31.71%
BNY Mellon Opportunistic Municipal Securities Fund	BNY Mellon Opportunistic Municipal Securities Fund	$2.9M	67.02%
Franklin Federal Tax-Free Income Fund	Franklin Federal Tax Free Income Fund	$2.2M	2.89%
BlackRock Municipal 2030 Target Term Trust	BlackRock Municipal 2030 Target Term Trust	$1.8M	11.35%
Nuveen Dynamic Municipal Opportunities Fund	Nuveen Dynamic Municipal Opportunities Fund	$1.0M	16.26%
JPMorgan Ultra-Short Municipal Fund	JPMorgan Trust IV	$1.0M	3.88%

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