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 $3.6M. Security type: debt security. Country: United States. CUSIP 74442PZU2 · ISIN US74442PZU29.
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 |
|---|---|---|---|---|---|---|---|
| PMM Franklin Managed Municipal Income Trust | Municipal Bonds | 0.27% | $1.1M | 1,085,000 par | $396M | 4.3% discount | Jul 31, 2026 |
| EOT Eaton Vance National Municipal Opportunities Trust | Municipal Bonds | 0.19% | $625K | 620,000 par | $322M | 8.4% discount | Jun 30, 2026 |
| EVN Eaton Vance Municipal Income Trust | Municipal Bonds | 0.11% | $715K | 710,000 par | $645M | 2.4% discount | May 31, 2026 |
| NVG Nuveen AMT-Free Municipal Credit Income Fund | Municipal Bonds | 0.03% | $1.2M | 1,225,000 par | $4.5B | 2.4% 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.
Also listed in filings as: Public Finance Authority of Wisconsin, Revenue Bonds, Roseman University of Health Sciences, Series 2020.
Related securities from the same issuer
Issuer-level search for “Public Finance Authority” → · Compare two funds’ portfolios →