PUBLIC FINANCE AUTHORITY WISCONSIN PUBLIC FINANCE AUTHORITY FRN 01-20-41 is a security (CUSIP 74449CAA5) tracked across SEC portfolio filings. 8 registered fund positions totaling $64.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $28.8M | 11.77% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $12.3M | 8.34% |
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $8.6M | 14.22% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $5.0M | 4.44% |
| AB National Portfolio | AB MUNICIPAL INCOME FUND, INC. | $2.9M | 14.43% |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $2.9M | 20.94% |
| PGIM National Muni Fund | Prudential National Muni Fund, Inc. | $2.0M | 16.42% |
| Clearwater Tax-Exempt Bond Fund | Clearwater Investment Trust | $1.4M | 17.06% |