Which closed-end funds own Public Finance Authority?
14 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $104M. Security type: debt security. Country: United States. CUSIP 74448UAB4 · ISIN US74448UAB44.
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 |
|---|---|---|---|---|---|---|---|
| EOT Eaton Vance National Municipal Opportunities Trust | Municipal Bonds | 2.11% | $6.8M | 6,500,000 par | $322M | 9.3% discount | Jun 30, 2026 |
| EVN Eaton Vance Municipal Income Trust | Municipal Bonds | 1.13% | $7.3M | 7,000,000 par | $645M | 4.0% discount | May 31, 2026 |
| EIM Eaton Vance Municipal Bond Fund | Municipal Bonds | 0.98% | $7.6M | 7,220,000 par | $775M | 9.2% discount | Jun 30, 2026 |
| NZF Nuveen Municipal Credit Income Fund | Municipal Bonds | 0.97% | $39M | 37,710,000 par | $4B | 3.6% discount | Jul 31, 2026 |
| NMCO Nuveen Municipal Credit Opportunities Fund | Municipal Bonds | 0.57% | $5.7M | 5,500,000 par | $1B | NAV unavailable | Jul 31, 2026 |
| NDMO Nuveen Dynamic Municipal Opportunities Fund | Municipal Bonds | 0.52% | $4.6M | 4,460,000 par | $889M | NAV unavailable | Jul 31, 2026 |
| AFB AllianceBernstein National Municipal Income Fund | Municipal Bonds | 0.48% | $2.1M | 2,000,000 par | $434M | 10.6% discount | Jul 31, 2026 |
| MFM Aberdeen Municipal Income Fund | Municipal Bonds | 0.32% | $2.6M | 2,500,000 par | $816M | 10.6% discount | Jul 31, 2026 |
| NMZ Nuveen Municipal High Income Opportunity Fund | Municipal Bonds | 0.26% | $9.3M | 9,000,000 par | $3.6B | 2.5% discount | Jul 31, 2026 |
| MQY BlackRock MuniYield Quality Fund | U.S. Equity | 0.18% | $5.5M | 5,345,000 par | $3.1B | 9.4% discount | Jul 31, 2026 |
| NAD Nuveen Quality Municipal Income Fund | Municipal Bonds | 0.18% | $8.3M | 8,000,000 par | $4.7B | 4.2% discount | Jul 31, 2026 |
| NUV Nuveen Municipal Value Fund | Municipal Bonds | 0.10% | $2.1M | 2,000,000 par | $2B | 5.0% discount | Jul 31, 2026 |
| MHD BlackRock MuniHoldings Fund | U.S. Equity | 0.07% | $2.7M | 2,655,000 par | $3.7B | 11.0% discount | Jul 31, 2026 |
| MYI BlackRock MuniYield Quality Fund III | U.S. Equity | 0.01% | $212K | 205,000 par | $2.4B | 9.9% discount | Jul 31, 2026 |
14 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 TOLL REVENUE; Public Finance Authority, Wisconsin, Toll Revenue Bonds, Georgia SR 400 Express Lanes Project, Senior Lien Series 2025.
Related securities from the same issuer
Issuer-level search for “Public Finance Authority” → · Compare two funds’ portfolios →