Public Finance Authority PUB FIN AUTH-1-A is a security (CUSIP 74449GAA6) tracked across SEC portfolio filings. 6 registered fund positions totaling $93.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $66.5M | 19.19% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $20.4M | 11.74% |
| PGIM National Muni Fund | Prudential National Muni Fund, Inc. | $3.2M | 25.98% |
| High-Yield Municipal Fund | American Century Municipal Trust | $1.3M | 22.18% |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $1.1M | 7.77% |
| AB National Portfolio | AB MUNICIPAL INCOME FUND, INC. | $1.0M | 5.24% |