Public Finance Authority PUBLIC FIN AUTH WI TOLL REVENUE is a security (CUSIP 74448UAC2) tracked across SEC portfolio filings. 40 registered fund positions totaling $244.6M via N-PORT as of 2026-05-31.
Showing 15 of 40 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB Municipal Income Shares | AB CORPORATE SHARES | $70.3M | 40.41% |
| BlackRock MuniYield Quality Fund, Inc. | BlackRock MuniYield Quality Fund, Inc. | $13.5M | 72.75% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $13.2M | 59.32% |
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $12.8M | 35.34% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $11.9M | 8.09% |
| BNY Mellon Strategic Municipals, Inc. | BNY Mellon Strategic Municipals, Inc. | $10.0M | 237.59% |
| Franklin Federal Tax-Free Income Fund | Franklin Federal Tax Free Income Fund | $8.8M | 11.35% |
| Nomura Tax-Free USA Intermediate Fund | Delaware Group Tax Free Fund | $8.3M | 97.99% |
| BlackRock MuniYield Quality Fund III, Inc. | BlackRock MuniYield Quality Fund III, Inc. | $6.5M | 44.76% |
| BlackRock Municipal Income Trust II | BlackRock Municipal Income Trust II | $5.6M | 103.65% |
| Nuveen Municipal Credit Income Fund | Nuveen Municipal Credit Income Fund | $5.5M | 22.52% |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $5.5M | 39.57% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $5.1M | 22.43% |
| BlackRock MuniYield Fund, Inc. | BlackRock MuniYield Fund, Inc. | $4.8M | 90.92% |
| BlackRock Municipal Income Trust | BlackRock Municipal Income Trust | $4.5M | 93.34% |