Home › Holdings › Public Fin Auth Wis Which closed-end funds own Public Fin Auth Wis? 2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $4.5M. Security type: debt security. Country: United States. CUSIP 74442PS97 · ISIN US74442PS971.
Holdings are historical filings (report dates May 31, 2026 – 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 ☆ LEO BNY Mellon Strategic Municipals Multi-Asset 0.40% $2.6M 2,550,000 par $645M 9.7% discount Jun 30, 2026 ☆ DSM BNY Mellon Strategic Municipal Bond Fund Municipal Bonds 0.39% $1.9M 1,900,000 par $485M 10.4% discount May 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 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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