Which closed-end funds own Public Finance Authority?
22 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $143M. Security type: debt security. Country: United States. CUSIP 74448UAD0 · ISIN US74448UAD00.
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 |
|---|---|---|---|---|---|---|---|
| NBH Neuberger Municipal Fund | Municipal Bonds | 3.33% | $18.6M | 18,000,000 par | $557M | 10.6% discount | Jul 31, 2026 |
| RFM RiverNorth Flexible Municipal Income Fund | Municipal Bonds | 3.31% | $1M | 1,000,000 par | $31.7M | 9.3% discount | Jun 30, 2026 |
| NMCO Nuveen Municipal Credit Opportunities Fund | Municipal Bonds | 1.80% | $18.1M | 17,515,000 par | $1B | NAV unavailable | Jul 31, 2026 |
| NZF Nuveen Municipal Credit Income Fund | Municipal Bonds | 0.79% | $31.7M | 30,715,000 par | $4B | 1.9% discount | Jul 31, 2026 |
| MFM Aberdeen Municipal Income Fund | Municipal Bonds | 0.55% | $4.5M | 4,370,000 par | $816M | 8.3% discount | Jul 31, 2026 |
| AFB AllianceBernstein National Municipal Income Fund | Municipal Bonds | 0.48% | $2.1M | 2,000,000 par | $434M | 9.9% discount | Jul 31, 2026 |
| NMZ Nuveen Municipal High Income Opportunity Fund | Municipal Bonds | 0.46% | $16.6M | 16,075,000 par | $3.6B | 1.1% discount | Jul 31, 2026 |
| MYI BlackRock MuniYield Quality Fund III | U.S. Equity | 0.45% | $10.6M | 10,320,000 par | $2.4B | 9.2% discount | Jul 31, 2026 |
| NDMO Nuveen Dynamic Municipal Opportunities Fund | Municipal Bonds | 0.39% | $3.4M | 3,320,000 par | $889M | NAV unavailable | Jul 31, 2026 |
| NAD Nuveen Quality Municipal Income Fund | Municipal Bonds | 0.32% | $15.1M | 14,575,000 par | $4.7B | 3.0% discount | Jul 31, 2026 |
| MUA BlackRock MuniAssets Fund | U.S. Equity | 0.31% | $2.6M | 2,525,000 par | $830M | 6.7% discount | Jul 31, 2026 |
| NUV Nuveen Municipal Value Fund | Municipal Bonds | 0.26% | $5.2M | 5,000,000 par | $2B | 3.4% discount | Jul 31, 2026 |
| MHD BlackRock MuniHoldings Fund | U.S. Equity | 0.17% | $6.2M | 5,990,000 par | $3.7B | 9.6% discount | Jul 31, 2026 |
| PMM Franklin Managed Municipal Income Trust | Municipal Bonds | 0.13% | $516K | 500,000 par | $396M | 4.3% discount | Jul 31, 2026 |
| PMO Franklin Municipal Opportunities Trust | Municipal Bonds | 0.12% | $542K | 525,000 par | $459M | 7.7% discount | Jul 31, 2026 |
| VMO Invesco Municipal Opportunity Trust | Municipal Bonds | 0.11% | $1.1M | 1,070,000 par | $1B | 2.2% discount | May 31, 2026 |
| VKI Invesco Advantage Municipal Income Trust II | Municipal Bonds | 0.11% | $653K | 630,000 par | $619M | 1.8% discount | May 31, 2026 |
| VGM Invesco Trust for Investment Grade Municipals | Investment Grade | 0.10% | $897K | 865,000 par | $871M | 2.8% discount | May 31, 2026 |
| IIM Invesco Value Municipal Income Trust | Municipal Bonds | 0.10% | $887K | 855,000 par | $873M | 2.7% discount | May 31, 2026 |
| VKQ Invesco Municipal Trust | Municipal Bonds | 0.10% | $861K | 830,000 par | $879M | 2.2% discount | May 31, 2026 |
| IQI Invesco Quality Municipal Income Trust | Municipal Bonds | 0.10% | $778K | 750,000 par | $802M | 1.8% discount | May 31, 2026 |
| MQY BlackRock MuniYield Quality Fund | U.S. Equity | 0.04% | $1.2M | 1,150,000 par | $3.1B | 9.3% discount | Jul 31, 2026 |
22 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 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 →