Public Finance Authority Public Finance Authority, Series 2026-1, Class A-2 is a security (CUSIP 74449CAB3) tracked across SEC portfolio filings. 5 registered fund positions totaling $12.2M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Putnam Strategic Intermediate Municipal Fund | Putnam Tax Free Income Trust | $4.6M | 19.16% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $3.7M | 2.50% |
| PGIM Muni High Income Fund | Prudential Investment Portfolios 4 | $1.9M | 18.70% |
| abrdn National Municipal Income Fund | abrdn National Municipal Income Fund | $1.4M | 100.24% |
| Bridge Builder Municipal High-Income Bond Fund | Bridge Builder Trust | $726K | 1.19% |