# Public Finance Authority PUBLIC FIN AUTH WI TOLL REVENUE

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.

## Summary

- Issuer: Public Finance Authority
- Class: PUBLIC FIN AUTH WI TOLL REVENUE
- CUSIP: 74448UAB4
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 25
- N-PORT value: $257.8M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 25 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [AB Municipal Income Shares](https://search.stillhousedata.com/fund/S000029560) | 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](https://search.stillhousedata.com/fund/S000002162) | 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](https://search.stillhousedata.com/fund/S000009229) | 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](https://search.stillhousedata.com/fund/S000010351) | AB MUNICIPAL INCOME FUND, INC. | $5.2M | 25.91% |
| [Municipal Total Return Managed Accounts Portfolio](https://search.stillhousedata.com/fund/S000017347) | 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](https://search.stillhousedata.com/fund/S000043269) | AB BOND FUND, INC. | $4.1M | 29.64% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/74448UAB4.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.