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 $665K. Security type: debt security. Country: United States. CUSIP 74442PDE2 · ISIN US74442PDE25.
Holdings are historical filings (report dates May 31, 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 |
|---|---|---|---|---|---|---|---|
| OIA Invesco Municipal Income Opportunities Trust | Municipal Bonds | 0.08% | $350K | 1,000,000 par | $424M | 1.2% premium | May 31, 2026 |
| MUA BlackRock MuniAssets Fund | U.S. Equity | 0.04% | $315K | 900,000 par | $830M | 6.7% discount | 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: Wisconsin (State of) Public Finance Authority (Delray Beach Radiation Therapy Center).
Related securities from the same issuer
Issuer-level search for “Public Finance Authority” → · Compare two funds’ portfolios →