# Public Finance Authority PUBLIC FIN AUTH WI TOLL REVENUE

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.

## Summary

- Issuer: Public Finance Authority
- Class: PUBLIC FIN AUTH WI TOLL REVENUE
- CUSIP: 74448UAA6
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 24
- N-PORT value: $99.6M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 24 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [AB Municipal Income Shares](https://search.stillhousedata.com/fund/S000029560) | AB CORPORATE SHARES | $29.5M | 16.93% |
| [American High-Income Municipal Bond Fund](https://search.stillhousedata.com/fund/S000009229) | American High-Income Municipal Bond Fund | $13.9M | 9.46% |
| [BlackRock Strategic Municipal Opportunities Fund](https://search.stillhousedata.com/fund/S000004053) | BlackRock Municipal Series Trust | $8.3M | 24.89% |
| [T. Rowe Price Tax-Free Income Fund, Inc.](https://search.stillhousedata.com/fund/S000002163) | T. ROWE PRICE TAX-FREE INCOME FUND, INC. | $7.8M | 33.70% |
| [Putnam Strategic Intermediate Municipal Fund](https://search.stillhousedata.com/fund/S000003860) | Putnam Tax Free Income Trust | $5.2M | 21.51% |
| [BNY Mellon AMT-Free Municipal Bond Fund](https://search.stillhousedata.com/fund/S000000330) | BNY MELLON MUNICIPAL FUNDS, INC. | $3.9M | 21.54% |
| [AB Tax-Aware Fixed Income Opportunities Portfolio](https://search.stillhousedata.com/fund/S000043269) | AB BOND FUND, INC. | $3.9M | 28.25% |
| [T. Rowe Price Tax-Free High Yield Fund](https://search.stillhousedata.com/fund/S000002162) | 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](https://search.stillhousedata.com/fund/S000010351) | 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](https://search.stillhousedata.com/fund/S000010355) | AB MUNICIPAL INCOME FUND II | $1.8M | 66.03% |
| [BNY Mellon Opportunistic Municipal Securities Fund](https://search.stillhousedata.com/fund/S000000090) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/74448UAA6.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.