Public Finance Authority PUBLIC FIN AUTH WI TOLL REVENUE is a security (CUSIP 74448UAD0) tracked across SEC portfolio filings. 45 registered fund positions totaling $402.9M via N-PORT as of 2026-05-31.
Showing 15 of 45 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB Municipal Income Shares | AB CORPORATE SHARES | $144.9M | 83.28% |
| Nuveen Municipal Credit Income Fund | Nuveen Municipal Credit Income Fund | $31.4M | 128.53% |
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $25.0M | 10.95% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $20.1M | 13.64% |
| NEUBERGER MUNICIPAL FUND INC. | NEUBERGER MUNICIPAL FUND INC. | $18.4M | 553.39% |
| Nuveen Municipal Credit Opportunities Fund | Nuveen Municipal Credit Opportunities Fund | $17.9M | 301.14% |
| Nuveen Quality Municipal Income Fund | Nuveen Quality Municipal Income Fund | $14.9M | 53.40% |
| Franklin Federal Tax-Free Income Fund | Franklin Federal Tax Free Income Fund | $14.1M | 18.21% |
| Nuveen Municipal High Income Opportunity Fund | Nuveen Municipal High Income Opportunity Fund | $10.8M | 48.46% |
| BlackRock MuniYield Quality Fund III, Inc. | BlackRock MuniYield Quality Fund III, Inc. | $10.5M | 73.01% |
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $9.1M | 25.05% |
| AB National Portfolio | AB MUNICIPAL INCOME FUND, INC. | $6.9M | 34.27% |
| BlackRock MuniVest Fund, Inc. | BlackRock MuniVest Fund, Inc. | $6.7M | 159.12% |
| Lord Abbett Municipal Opportunities Fund | Lord Abbett Municipal Opportunities Fund | $6.1M | 274.72% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $6.1M | 27.48% |