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 $12.9M. Security type: debt security. Country: United States. CUSIP 74448GAA7 · ISIN US74448GAA76.
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 |
|---|---|---|---|---|---|---|---|
| LEO BNY Mellon Strategic Municipals | Multi-Asset | 0.73% | $4.7M | 4,512,024 par | $645M | 11.1% discount | Jun 30, 2026 |
| DSM BNY Mellon Strategic Municipal Bond Fund | Municipal Bonds | 0.71% | $3.5M | 3,331,956 par | $485M | 11.3% discount | May 31, 2026 |
| PMO Franklin Municipal Opportunities Trust | Municipal Bonds | 0.57% | $2.6M | 2,530,201 par | $459M | 8.7% discount | Jul 31, 2026 |
| PMM Franklin Managed Municipal Income Trust | Municipal Bonds | 0.54% | $2.1M | 2,070,164 par | $396M | 4.3% 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 FINANCE AUTHORITY (WI).
Related securities from the same issuer
Issuer-level search for “Public Finance Authority” → · Compare two funds’ portfolios →