Public Finance Authority Public Finance Authority, Series 2023-1, Class A is a security (CUSIP 74448GAA7) tracked across SEC portfolio filings. 15 registered fund positions totaling $77.1M 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 | $24.0M | 30.96% |
| BNY Mellon AMT-Free Municipal Bond Fund | BNY MELLON MUNICIPAL FUNDS, INC. | $10.9M | 60.04% |
| BNY Mellon Strategic Municipals, Inc. | BNY Mellon Strategic Municipals, Inc. | $9.3M | 220.96% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $8.6M | 5.85% |
| BNY Mellon Municipal Bond Fund | BNY Mellon Municipal Bond Funds, Inc. | $4.8M | 52.60% |
| BNY Mellon Strategic Municipal Bond Fund, Inc. | BNY Mellon Strategic Municipal Bond Fund, Inc. | $3.5M | 107.51% |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | $2.7M | 125.92% |
| Putnam Municipal Opportunities Trust | Putnam Municipal Opportunities Trust | $2.6M | 85.03% |
| BNY Mellon Opportunistic Municipal Securities Fund | BNY Mellon Opportunistic Municipal Securities Fund | $2.3M | 52.02% |
| Putnam Managed Municipal Income Trust | Putnam Managed Municipal Income Trust | $2.2M | 75.19% |
| BNY Mellon Municipal Income, Inc. | BNY Mellon Municipal Income, Inc. | $1.8M | 115.22% |
| Putnam Tax Exempt Income Fund | Putnam Tax Exempt Income Fund | $1.5M | 28.47% |
| Rockefeller Municipal Opportunities Fund | Rockefeller Municipal Opportunities Fund | $1.2M | 45.80% |
| VanEck Long Muni ETF | VanEck ETF Trust | $959K | 13.68% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $959K | 0.39% |