# Public Finance Authority PUBLIC FIN AUTH WI TOLL REVENUE

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.

## Summary

- Issuer: Public Finance Authority
- Class: PUBLIC FIN AUTH WI TOLL REVENUE
- CUSIP: 74448UAC2
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 40
- N-PORT value: $244.6M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 40 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [AB Municipal Income Shares](https://search.stillhousedata.com/fund/S000029560) | 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](https://search.stillhousedata.com/fund/S000002162) | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $12.8M | 35.34% |
| [American High-Income Municipal Bond Fund](https://search.stillhousedata.com/fund/S000009229) | 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](https://search.stillhousedata.com/fund/S000006760) | Franklin Federal Tax Free Income Fund | $8.8M | 11.35% |
| [Nomura Tax-Free USA Intermediate Fund](https://search.stillhousedata.com/fund/S000002404) | 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](https://search.stillhousedata.com/fund/S000043269) | AB BOND FUND, INC. | $5.5M | 39.57% |
| [Nomura Diversified Income Fund](https://search.stillhousedata.com/fund/S000003911) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/74448UAC2.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.