Public Finance Authority PUB FIN AUTH-1 is a security (CUSIP 74449EAA1) tracked across SEC portfolio filings. 9 registered fund positions totaling $33.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $12.1M | 3.51% |
| PGIM National Muni Fund | Prudential National Muni Fund, Inc. | $5.4M | 44.09% |
| T. Rowe Price Summit Municipal Intermediate Fund | T. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC. | $4.7M | 9.55% |
| PGIM Muni High Income Fund | Prudential Investment Portfolios 4 | $3.5M | 34.92% |
| AB National Portfolio | AB MUNICIPAL INCOME FUND, INC. | $2.4M | 11.96% |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $1.4M | 10.40% |
| T. Rowe Price Tax-Free Short-Intermediate Fund, Inc. | T. ROWE PRICE TAX-FREE SHORT-INTERMEDIATE FUND, INC. | $1.4M | 11.94% |
| T. Rowe Price Tax-Free Income Fund, Inc. | T. ROWE PRICE TAX-FREE INCOME FUND, INC. | $1.2M | 5.29% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $1.2M | 1.04% |