# PUB FIN AUTH WI TAX INCREMENT REVNUE Public Finance Authority

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.

## Summary

- Issuer: PUB FIN AUTH WI TAX INCREMENT REVNUE
- Class: Public Finance Authority
- CUSIP: 74448EAA2
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 13
- N-PORT value: $66.6M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Lord Abbett Short Duration High Income Municipal Bond Fund](https://search.stillhousedata.com/fund/S000049302) | LORD ABBETT MUNICIPAL INCOME FUND INC | $28.5M | 102.57% |
| [AB Municipal Income Shares](https://search.stillhousedata.com/fund/S000029560) | AB CORPORATE SHARES | $10.0M | 5.77% |
| [Municipal Total Return Managed Accounts Portfolio](https://search.stillhousedata.com/fund/S000017347) | 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](https://search.stillhousedata.com/fund/S000004643) | Prudential Investment Portfolios 4 | $3.3M | 33.38% |
| [Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund](https://search.stillhousedata.com/fund/S000084572) | LORD ABBETT TRUST I | $2.1M | 45.56% |
| [High-Yield Municipal Fund](https://search.stillhousedata.com/fund/S000006471) | American Century Municipal Trust | $1.5M | 26.56% |
| [VANGUARD TAX-MANAGED BALANCED FUND](https://search.stillhousedata.com/fund/S000004383) | 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](https://search.stillhousedata.com/fund/S000043269) | AB BOND FUND, INC. | $1.0M | 7.29% |
| [AMG GW&K Muni Income ETF](https://search.stillhousedata.com/fund/S000095116) | AMG ETF Trust | $751K | 445.85% |
| Nuveen Municipal Income Fund, Inc. | Nuveen Municipal Income Fund, Inc. | $251K | 21.08% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/74448EAA2.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.