PUBLIC FINANCE AUTHORITY WISCONSIN PUBLIC FINANCE AUTHORITY FRN 07-01-62

PUBLIC FINANCE AUTHORITY WISCONSIN PUBLIC FINANCE AUTHORITY FRN 07-01-62 is a security (CUSIP 74448GAB5) tracked across SEC portfolio filings. 3 registered fund positions totaling $50.8M via N-PORT as of 2026-05-31.

Summary

Issuer: PUBLIC FINANCE AUTHORITY WISCONSIN
Class: PUBLIC FINANCE AUTHORITY FRN 07-01-62
CUSIP: 74448GAB5
Asset category: DBT
13F holders: 0
N-PORT fund positions: 3
N-PORT value: $50.8M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
American High-Income Municipal Bond Fund	American High-Income Municipal Bond Fund	$45.1M	30.63%
BlackRock Municipal Credit Alpha Portfolio, Inc.	BlackRock Municipal Credit Alpha Portfolio, Inc.	$4.1M	341.66%
Invesco Municipal Income Opportunities Trust	Invesco Municipal Income Opportunities Trust	$1.6M	54.81%

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