Funds holding “PUBLIC FINANCE AUTHORITY (WI)”
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.
32 positions across 7 funds, 21 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 |
|---|---|---|---|---|---|---|---|
| LEO BNY Mellon Strategic Municipals Multi-Asset | PUBLIC FINANCE AUTHORITY (WI) | 74448UAC2 | DBT | 0.79% | $5.1M | Jun 30, 2026 | full (264 positions) |
| DSM BNY Mellon Strategic Municipal Bond Fund Municipal Bonds | PUBLIC FINANCE AUTHORITY (WI) | 74448UAC2 | DBT | 0.76% | $3.7M | May 31, 2026 | full (231 positions) |
| LEO BNY Mellon Strategic Municipals Multi-Asset | PUBLIC FINANCE AUTHORITY (WI) | 74448GAA7 | DBT | 0.73% | $4.7M | Jun 30, 2026 | full (264 positions) |
| DSM BNY Mellon Strategic Municipal Bond Fund Municipal Bonds | PUBLIC FINANCE AUTHORITY (WI) | 74448GAA7 | DBT | 0.71% | $3.5M | May 31, 2026 | full (231 positions) |
| FMN Federated Hermes Premier Municipal Income Fund Municipal Bonds | PUBLIC FINANCE AUTHORITY (WI) | 74442PYR0 | DBT | 0.68% | $1M | May 31, 2026 | full (142 positions) |
| MHF Western Asset Municipal High Income Fund Municipal Bonds | PUBLIC FINANCE AUTHORITY (WI) | 74439YBF7 | DBT | 0.63% | $967K | Jul 31, 2026 | full (260 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | PUBLIC FINANCE AUTHORITY (WI) | 74443CAC7 | DBT | 0.45% | $4M | May 29, 2026 | full (412 positions) |
| FMN Federated Hermes Premier Municipal Income Fund Municipal Bonds | PUBLIC FINANCE AUTHORITY (WI) | 74442PB53 | DBT | 0.41% | $632K | May 31, 2026 | full (142 positions) |
| MHF Western Asset Municipal High Income Fund Municipal Bonds | PUBLIC FINANCE AUTHORITY (WI) | 74439YDQ1 | DBT | 0.35% | $542K | Jul 31, 2026 | full (260 positions) |
| LEO BNY Mellon Strategic Municipals Multi-Asset | PUBLIC FINANCE AUTHORITY (WI) | 74442ENV8 | DBT | 0.31% | $2M | Jun 30, 2026 | full (264 positions) |
| DSM BNY Mellon Strategic Municipal Bond Fund Municipal Bonds | PUBLIC FINANCE AUTHORITY (WI) | 74442ENV8 | DBT | 0.31% | $1.5M | May 31, 2026 | full (231 positions) |
| LEO BNY Mellon Strategic Municipals Multi-Asset | PUBLIC FINANCE AUTHORITY (WI) | 74444VAH3 | DBT | 0.30% | $1.9M | Jun 30, 2026 | full (264 positions) |
| DTF DTF Tax-Free Income 2028 Term Fund Municipal Bonds | PUBLIC FINANCE AUTHORITY (WI) | 74445MAB5 | DBT | 0.30% | $249K | Jul 31, 2026 | full (83 positions) |
| LEO BNY Mellon Strategic Municipals Multi-Asset | PUBLIC FINANCE AUTHORITY (WI) | 74442PQ81 | DBT | 0.30% | $1.9M | Jun 30, 2026 | full (264 positions) |
| DSM BNY Mellon Strategic Municipal Bond Fund Municipal Bonds | PUBLIC FINANCE AUTHORITY (WI) | 74442PQ81 | DBT | 0.29% | $1.4M | May 31, 2026 | full (231 positions) |
| LEO BNY Mellon Strategic Municipals Multi-Asset | PUBLIC FINANCE AUTHORITY (WI) | 74442EMS6 | DBT | 0.29% | $1.9M | Jun 30, 2026 | full (264 positions) |
| LEO BNY Mellon Strategic Municipals Multi-Asset | PUBLIC FINANCE AUTHORITY (WI) | 74443DLU3 | DBT | 0.29% | $1.8M | Jun 30, 2026 | full (264 positions) |
| LEO BNY Mellon Strategic Municipals Multi-Asset | PUBLIC FINANCE AUTHORITY (WI) | 74442PL37 | DBT | 0.24% | $1.5M | Jun 30, 2026 | full (264 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | PUBLIC FINANCE AUTHORITY (WI) | 74447GAB6 | DBT | 0.23% | $2M | May 29, 2026 | full (412 positions) |
| DSM BNY Mellon Strategic Municipal Bond Fund Municipal Bonds | PUBLIC FINANCE AUTHORITY (WI) | 74443DLU3 | DBT | 0.22% | $1.1M | May 31, 2026 | full (231 positions) |
| DSM BNY Mellon Strategic Municipal Bond Fund Municipal Bonds | PUBLIC FINANCE AUTHORITY (WI) | 74442PL37 | DBT | 0.21% | $1M | May 31, 2026 | full (231 positions) |
| MHF Western Asset Municipal High Income Fund Municipal Bonds | PUBLIC FINANCE AUTHORITY (WI) | 74447GAB6 | DBT | 0.20% | $301K | Jul 31, 2026 | full (260 positions) |
| DSM BNY Mellon Strategic Municipal Bond Fund Municipal Bonds | PUBLIC FINANCE AUTHORITY (WI) | 74442EMS6 | DBT | 0.19% | $910K | May 31, 2026 | full (231 positions) |
| DSM BNY Mellon Strategic Municipal Bond Fund Municipal Bonds | PUBLIC FINANCE AUTHORITY (WI) | 74443UBA0 | DBT | 0.16% | $753K | May 31, 2026 | full (231 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | PUBLIC FINANCE AUTHORITY (WI) | 74439YDW8 | DBT | 0.15% | $1.3M | May 29, 2026 | full (412 positions) |
| LEO BNY Mellon Strategic Municipals Multi-Asset | PUBLIC FINANCE AUTHORITY (WI) | 744396KG6 | DBT | 0.15% | $937K | Jun 30, 2026 | full (264 positions) |
| MHF Western Asset Municipal High Income Fund Municipal Bonds | PUBLIC FINANCE AUTHORITY (WI) | 74439YDW8 | DBT | 0.12% | $189K | Jul 31, 2026 | full (260 positions) |
| LEO BNY Mellon Strategic Municipals Multi-Asset | PUBLIC FINANCE AUTHORITY (WI) | 74443UBB8 | DBT | 0.12% | $751K | Jun 30, 2026 | full (264 positions) |
| SBI Western Asset Intermediate Muni Fund Municipal Bonds | PUBLIC FINANCE AUTHORITY (WI) | 74442PQV0 | DBT | 0.09% | $151K | May 29, 2026 | full (268 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | PUBLIC FINANCE AUTHORITY (WI) | 74442PQV0 | DBT | 0.08% | $707K | May 29, 2026 | full (412 positions) |
| MHF Western Asset Municipal High Income Fund Municipal Bonds | PUBLIC FINANCE AUTHORITY (WI) | 74442PQV0 | DBT | 0.07% | $100K | Jul 31, 2026 | full (260 positions) |
| LEO BNY Mellon Strategic Municipals Multi-Asset | PUBLIC FINANCE AUTHORITY (WI) | 74442PZQ1 | DBT | 0.01% | $48.4K | Jun 30, 2026 | full (264 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.