Public Finance Authority PUBLIC FIN AUTH WI TOLL REVENUE is a security (CUSIP 74448UAB4) tracked across SEC portfolio filings. 25 registered fund positions totaling $257.8M via N-PORT as of 2026-05-31.
Showing 15 of 25 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB Municipal Income Shares | AB CORPORATE SHARES | $113.3M | 65.13% |
| Nuveen Municipal Credit Income Fund | Nuveen Municipal Credit Income Fund | $38.7M | 158.14% |
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $18.0M | 49.70% |
| Nuveen Municipal High Income Opportunity Fund | Nuveen Municipal High Income Opportunity Fund | $9.2M | 41.33% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $8.2M | 5.58% |
| Nuveen Quality Municipal Income Fund | Nuveen Quality Municipal Income Fund | $8.2M | 29.37% |
| Eaton Vance Municipal Income Trust | Eaton Vance Municipal Income Trust | $7.3M | 168.87% |
| Eaton Vance National Municipal Opportunities Trust | Eaton Vance National Municipal Opportunities Trust | $6.7M | 239.86% |
| Eaton Vance Municipal Bond Fund | Eaton Vance Municipal Bond Fund | $6.2M | 114.87% |
| BlackRock MuniYield Quality Fund, Inc. | BlackRock MuniYield Quality Fund, Inc. | $5.5M | 29.51% |
| AB National Portfolio | AB MUNICIPAL INCOME FUND, INC. | $5.2M | 25.91% |
| Municipal Total Return Managed Accounts Portfolio | Nuveen Managed Accounts Portfolio Trust | $5.1M | 33.09% |
| Nuveen Municipal Credit Opportunities Fund | Nuveen Municipal Credit Opportunities Fund | $4.6M | 77.53% |
| Nuveen Dynamic Municipal Opportunities Fund | Nuveen Dynamic Municipal Opportunities Fund | $4.6M | 73.13% |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $4.1M | 29.64% |