PUBLIC FINANCE AUTHORITY PUBLIC FIN AUTH WI SPL REVENUE PUBFAC 12/29 FIXED OID 6.125

PUBLIC FINANCE AUTHORITY PUBLIC FIN AUTH WI SPL REVENUE PUBFAC 12/29 FIXED OID 6.125 is a security (CUSIP 74447TAC6) tracked across SEC portfolio filings. 3 registered fund positions totaling $6.9M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
PIMCO Flexible Municipal Income FundPIMCO Flexible Municipal Income Fund$4.1M25.40%
American High-Income Municipal Bond FundAmerican High-Income Municipal Bond Fund$2.4M1.63%
NEUBERGER MUNICIPAL FUND INC.NEUBERGER MUNICIPAL FUND INC.$376K11.31%

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