Funds holding “PUBLIC FIN AUTH WI REVENUE”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
12 positions across 1 funds, 12 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| MFM Aberdeen Municipal Income Fund Municipal Bonds | PUBLIC FIN AUTH WI REVENUE | 74442PSG1 | DBT | 0.24% | $2M | Jul 31, 2026 | full (920 positions) |
| MFM Aberdeen Municipal Income Fund Municipal Bonds | PUBLIC FIN AUTH WI REVENUE | 74442PV28 | DBT | 0.19% | $1.5M | Jul 31, 2026 | full (920 positions) |
| MFM Aberdeen Municipal Income Fund Municipal Bonds | PUBLIC FIN AUTH WI REVENUE | 74442PX59 | DBT | 0.19% | $1.5M | Jul 31, 2026 | full (920 positions) |
| MFM Aberdeen Municipal Income Fund Municipal Bonds | PUBLIC FIN AUTH WI REVENUE | 74442PSH9 | DBT | 0.07% | $585K | Jul 31, 2026 | full (920 positions) |
| MFM Aberdeen Municipal Income Fund Municipal Bonds | PUBLIC FIN AUTH WI REVENUE | 74442PL37 | DBT | 0.07% | $559K | Jul 31, 2026 | full (920 positions) |
| MFM Aberdeen Municipal Income Fund Municipal Bonds | PUBLIC FIN AUTH WI REVENUE | 74442PA39 | DBT | 0.07% | $532K | Jul 31, 2026 | full (920 positions) |
| MFM Aberdeen Municipal Income Fund Municipal Bonds | PUBLIC FIN AUTH WI REVENUE | 74442PY25 | DBT | 0.06% | $509K | Jul 31, 2026 | full (920 positions) |
| MFM Aberdeen Municipal Income Fund Municipal Bonds | PUBLIC FIN AUTH WI REVENUE | 74442PL86 | DBT | 0.04% | $361K | Jul 31, 2026 | full (920 positions) |
| MFM Aberdeen Municipal Income Fund Municipal Bonds | PUBLIC FIN AUTH WI REVENUE | 74442PAY1 | DBT | 0.04% | $325K | Jul 31, 2026 | full (920 positions) |
| MFM Aberdeen Municipal Income Fund Municipal Bonds | PUBLIC FIN AUTH WI REVENUE | 74442PAV7 | DBT | 0.04% | $290K | Jul 31, 2026 | full (920 positions) |
| MFM Aberdeen Municipal Income Fund Municipal Bonds | PUBLIC FIN AUTH WI REVENUE | 74442PL78 | DBT | 0.03% | $213K | Jul 31, 2026 | full (920 positions) |
| MFM Aberdeen Municipal Income Fund Municipal Bonds | PUBLIC FIN AUTH WI REVENUE | 74442PZY4 | DBT | 0.00% | $10.3K | Jul 31, 2026 | full (920 positions) |
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.