Which closed-end funds own Public Finance Authority?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2.6M. Security type: debt security. Country: United States. CUSIP 74442P4D4 · ISIN US74442P4D47.
Holdings are historical filings (report dates Jun 30, 2026 – Jul 31, 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 |
|---|---|---|---|---|---|---|---|
| BMN BlackRock 2037 Municipal Target Term Trust | Municipal Bonds | 0.91% | $2.4M | 2,250,000 par | $262M | 6.2% discount | Jun 30, 2026 |
| NDMO Nuveen Dynamic Municipal Opportunities Fund | Municipal Bonds | 0.02% | $162K | 155,000 par | $889M | NAV unavailable | Jul 31, 2026 |
2 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: Public Finance Authority of Wisconsin, Revenue Bonds, Inperium Project, Series 2026.
Related securities from the same issuer
Issuer-level search for “Public Finance Authority” → · Compare two funds’ portfolios →