Which closed-end funds own Public Fin Auth Wis?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $5.8M. Security type: debt security. Country: United States. CUSIP 74444UAX0 · ISIN US74444UAX00.
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 |
|---|---|---|---|---|---|---|---|
| DSM BNY Mellon Strategic Municipal Bond Fund | Municipal Bonds | 0.35% | $1.7M | 1,650,000 par | $485M | 10.4% discount | May 31, 2026 |
| LEO BNY Mellon Strategic Municipals | Multi-Asset | 0.33% | $2.1M | 2,035,000 par | $645M | 9.7% discount | Jun 30, 2026 |
| KTF DWS Municipal Income Trust | Municipal Bonds | 0.23% | $1.3M | 1,230,000 par | $562M | 2.0% discount | May 31, 2026 |
| MFM Aberdeen Municipal Income Fund | Municipal Bonds | 0.08% | $656K | 635,000 par | $816M | 8.3% 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 FIN AUTH WI PROJ REVENUE; Public Finance Authority.
Related securities from the same issuer
Issuer-level search for “PUBLIC FIN AUTH WIS” → · Compare two funds’ portfolios →