PUB FIN AUTH WI TAX INCREMENT REVNUE Public Finance Authority is a security (CUSIP 74448EAA2) tracked across SEC portfolio filings. 13 registered fund positions totaling $66.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Lord Abbett Short Duration High Income Municipal Bond Fund | LORD ABBETT MUNICIPAL INCOME FUND INC | $28.5M | 102.57% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $10.0M | 5.77% |
| Municipal Total Return Managed Accounts Portfolio | Nuveen Managed Accounts Portfolio Trust | $8.4M | 53.93% |
| Nuveen Municipal High Income Opportunity Fund | Nuveen Municipal High Income Opportunity Fund | $4.2M | 18.97% |
| Nuveen Quality Municipal Income Fund | Nuveen Quality Municipal Income Fund | $4.2M | 15.15% |
| PGIM Muni High Income Fund | Prudential Investment Portfolios 4 | $3.3M | 33.38% |
| Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund | LORD ABBETT TRUST I | $2.1M | 45.56% |
| High-Yield Municipal Fund | American Century Municipal Trust | $1.5M | 26.56% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $1.2M | 1.06% |
| Nuveen Dynamic Municipal Opportunities Fund | Nuveen Dynamic Municipal Opportunities Fund | $1.0M | 16.07% |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $1.0M | 7.29% |
| AMG GW&K Muni Income ETF | AMG ETF Trust | $751K | 445.85% |
| Nuveen Municipal Income Fund, Inc. | Nuveen Municipal Income Fund, Inc. | $251K | 21.08% |