Which closed-end funds own Public Finance Authority?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $12.4M. Security type: debt security. Country: United States. CUSIP 74442PTF2 · ISIN US74442PTF26.
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 |
|---|---|---|---|---|---|---|---|
| KTF DWS Municipal Income Trust | Municipal Bonds | 0.69% | $3.9M | 4,590,000 par | $562M | 2.2% discount | May 31, 2026 |
| MUA BlackRock MuniAssets Fund | U.S. Equity | 0.15% | $1.2M | 1,500,000 par | $830M | 7.2% discount | Jul 31, 2026 |
| PML PIMCO Municipal Income Fund II | Municipal Bonds | 0.14% | $2.6M | 2,960,000 par | $1.9B | 9.0% discount | Jun 30, 2026 |
| MHD BlackRock MuniHoldings Fund | U.S. Equity | 0.13% | $4.7M | 5,615,000 par | $3.7B | 11.0% discount | Jul 31, 2026 |
4 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
Issuer-level search for “Public Finance Authority” → · Compare two funds’ portfolios →