Public Finance Authority PUBLIC FIN AUTH WI SPL REVENUE

Public Finance Authority PUBLIC FIN AUTH WI SPL REVENUE is a security (CUSIP 74447TAA0) tracked across SEC portfolio filings. 5 registered fund positions totaling $2.8M via N-PORT as of 2026-05-31.

Summary

Issuer: Public Finance Authority
Class: PUBLIC FIN AUTH WI SPL REVENUE
CUSIP: 74447TAA0
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $2.8M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
AB Municipal Income Shares	AB CORPORATE SHARES	$2.1M	1.22%
AB National Portfolio	AB MUNICIPAL INCOME FUND, INC.	$268K	1.34%
PIMCO Flexible Municipal Income Fund	PIMCO Flexible Municipal Income Fund	$266K	1.65%
AB Tax-Aware Fixed Income Opportunities Portfolio	AB BOND FUND, INC.	$78K	0.57%
PIMCO California Flexible Municipal Income Fund	PIMCO California Flexible Municipal Income Fund	$78K	6.36%

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