Wisconsin (State of) Public Finance Authority (Roseman University of Health Sciences) Wisconsin (State of) Public Finance Authority (Roseman University of Health Sciences), Series 2015, Ref. RB is a security (CUSIP 74442PAT2) tracked across SEC portfolio filings. 9 registered fund positions totaling $5.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $1.0M | 15.21% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $826K | 14.69% |
| Invesco Municipal Trust | Invesco Municipal Trust | $806K | 14.48% |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $751K | 12.91% |
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $736K | 13.75% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $615K | 15.47% |
| MFS MUNICIPAL INCOME TRUST | MFS MUNICIPAL INCOME TRUST | $325K | 13.22% |
| MFS HIGH INCOME MUNICIPAL TRUST | MFS HIGH INCOME MUNICIPAL TRUST | $175K | 13.57% |
| MFS HIGH YIELD MUNICIPAL TRUST | MFS HIGH YIELD MUNICIPAL TRUST | $140K | 29.54% |