Which closed-end funds own Public Fin Auth Wi Student Hsg?

1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $147K. Security type: debt security. Country: United States. CUSIP 74439YGY1 · ISIN US74439YGY14.

Holdings are historical filings (report dates Jun 30, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.

Funds holding this security

Fund	Category	Weight	Value (USD)	Balance	Fund net assets	Prem/disc	Report date
RA Brookfield Real Assets Income Fund	Taxable Bonds	0.02%	$147K	150,000 par	$970M	12.4% discount	Jun 30, 2026

1 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.

Related securities from the same issuer

Security	Type	Funds holding
Public Fin Auth Wi Toll Revenue	debt security	22
Public Finance Authority (Wi)	debt security	16
Public Fin Auth Wi Toll Revenue	debt security	14
Public Fin Auth Wi Limited Oblig Pilot Revenue	debt security	9
Public Finance Authority	debt security	7
Public Fin Auth Wi Arpt Facs Revenue	debt security	6
Public Finance Authority	debt security	6
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B	debt security	5
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B	debt security	5
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B	debt security	5
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B	debt security	5
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B	debt security	5

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