Public Finance Authority PUBLIC FIN AUTH WI SPL REVENUE

Public Finance Authority PUBLIC FIN AUTH WI SPL REVENUE is a security (CUSIP 74447TAG7) tracked across SEC portfolio filings. 4 registered fund positions totaling $17.7M via N-PORT as of 2026-05-31.

Summary

Issuer: Public Finance Authority
Class: PUBLIC FIN AUTH WI SPL REVENUE
CUSIP: 74447TAG7
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $17.7M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
AB Municipal Income Shares	AB CORPORATE SHARES	$10.5M	6.01%
BlackRock MuniAssets Fund, Inc.	BlackRock MuniAssets Fund, Inc.	$4.3M	75.54%
High Yield Municipal Bond Fund	John Hancock Municipal Securities Trust	$2.0M	38.88%
AB Tax-Aware Fixed Income Opportunities Portfolio	AB BOND FUND, INC.	$999K	7.25%

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