Public Finance Authority PUBLIC FIN AUTH WI SPL REVENUE

Public Finance Authority PUBLIC FIN AUTH WI SPL REVENUE is a security (CUSIP 74447TAF9) tracked across SEC portfolio filings. 6 registered fund positions totaling $24.6M via N-PORT as of 2026-05-29.

Summary

Issuer: Public Finance Authority
Class: PUBLIC FIN AUTH WI SPL REVENUE
CUSIP: 74447TAF9
Asset category: DBT
13F holders: 0
N-PORT fund positions: 6
N-PORT value: $24.6M
N-PORT report: 2026-05-29

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
AB Municipal Income Shares	AB CORPORATE SHARES	$6.1M	3.50%
American High-Income Municipal Bond Fund	American High-Income Municipal Bond Fund	$5.9M	3.98%
PGIM Muni High Income Fund	Prudential Investment Portfolios 4	$4.4M	44.86%
PGIM National Muni Fund	Prudential National Muni Fund, Inc.	$3.3M	26.73%
NEUBERGER MUNICIPAL FUND INC.	NEUBERGER MUNICIPAL FUND INC.	$2.6M	78.34%
Lord Abbett Short Duration High Income Municipal Bond Fund	LORD ABBETT MUNICIPAL INCOME FUND INC	$2.3M	8.18%

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