Public Finance Authority PUBLIC FIN AUTH WI TOLL REVENUE is a security (CUSIP 74448UAA6) tracked across SEC portfolio filings. 24 registered fund positions totaling $99.6M via N-PORT as of 2026-05-31.
Showing 15 of 24 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB Municipal Income Shares | AB CORPORATE SHARES | $29.5M | 16.93% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $13.9M | 9.46% |
| BlackRock Strategic Municipal Opportunities Fund | BlackRock Municipal Series Trust | $8.3M | 24.89% |
| T. Rowe Price Tax-Free Income Fund, Inc. | T. ROWE PRICE TAX-FREE INCOME FUND, INC. | $7.8M | 33.70% |
| Putnam Strategic Intermediate Municipal Fund | Putnam Tax Free Income Trust | $5.2M | 21.51% |
| BNY Mellon AMT-Free Municipal Bond Fund | BNY MELLON MUNICIPAL FUNDS, INC. | $3.9M | 21.54% |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $3.9M | 28.25% |
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $3.8M | 10.38% |
| BlackRock MuniYield Quality Fund, Inc. | BlackRock MuniYield Quality Fund, Inc. | $3.4M | 18.31% |
| AB National Portfolio | AB MUNICIPAL INCOME FUND, INC. | $3.4M | 16.82% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $2.3M | 10.13% |
| Invesco Municipal Income Opportunities Trust | Invesco Municipal Income Opportunities Trust | $2.2M | 74.90% |
| AB Massachusetts Portfolio | AB MUNICIPAL INCOME FUND II | $1.8M | 66.03% |
| BNY Mellon Opportunistic Municipal Securities Fund | BNY Mellon Opportunistic Municipal Securities Fund | $1.7M | 38.16% |
| BlackRock MuniYield Quality Fund III, Inc. | BlackRock MuniYield Quality Fund III, Inc. | $1.4M | 9.45% |