# Public Finance Authority PUBLIC FIN AUTH WI TOLL REVENUE

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.

## Summary

- Issuer: Public Finance Authority
- Class: PUBLIC FIN AUTH WI TOLL REVENUE
- CUSIP: 74448UAD0
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 45
- N-PORT value: $402.9M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 45 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [AB Municipal Income Shares](https://search.stillhousedata.com/fund/S000029560) | 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](https://search.stillhousedata.com/fund/S000006820) | LORD ABBETT BOND DEBENTURE FUND INC | $25.0M | 10.95% |
| [American High-Income Municipal Bond Fund](https://search.stillhousedata.com/fund/S000009229) | 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](https://search.stillhousedata.com/fund/S000006760) | 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](https://search.stillhousedata.com/fund/S000002162) | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $9.1M | 25.05% |
| [AB National Portfolio](https://search.stillhousedata.com/fund/S000010351) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/74448UAD0.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.