Home › Holdings › Public Finance Authority 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 $3.4M. Security type: debt security. Country: United States. CUSIP 74442PRQ0 · ISIN US74442PRQ09.
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 ☆ PML PIMCO Municipal Income Fund II Municipal Bonds 0.15% $2.9M 32,090,000 par $1.9B 9.0% discount Jun 30, 2026 ☆ MUA BlackRock MuniAssets Fund U.S. Equity 0.06% $518K 6,360,000 par $830M 7.2% 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.
Related securities from the same issuer Security Type Funds holding Public Finance Authority debt security 20 Public Finance Authority (Wi) debt security 16 Public Finance Authority debt security 13 Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017 debt security 8 Public Finance Authority debt security 7 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 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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