Public Finance Authority Public Finance Authority, Series 2024-1, Class B-1 is a security (CUSIP 74448FAA9) tracked across SEC portfolio filings. 10 registered fund positions totaling $21.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin Federal Tax-Free Income Fund | Franklin Federal Tax Free Income Fund | $10.4M | 13.40% |
| Putnam Strategic Intermediate Municipal Fund | Putnam Tax Free Income Trust | $3.0M | 12.29% |
| PGIM Muni High Income Fund | Prudential Investment Portfolios 4 | $2.0M | 20.50% |
| Putnam Municipal Opportunities Trust | Putnam Municipal Opportunities Trust | $1.8M | 58.52% |
| Putnam Tax Exempt Income Fund | Putnam Tax Exempt Income Fund | $1.6M | 31.64% |
| Putnam Managed Municipal Income Trust | Putnam Managed Municipal Income Trust | $1.5M | 51.50% |
| MFS MUNICIPAL INCOME TRUST | MFS MUNICIPAL INCOME TRUST | $643K | 26.12% |
| MFS HIGH INCOME MUNICIPAL TRUST | MFS HIGH INCOME MUNICIPAL TRUST | $379K | 29.34% |
| MFS HIGH YIELD MUNICIPAL TRUST | MFS HIGH YIELD MUNICIPAL TRUST | $275K | 57.97% |
| MFS INVESTMENT GRADE MUNICIPAL TRUST | MFS INVESTMENT GRADE MUNICIPAL TRUST | $202K | 58.37% |