Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.) Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.), Series 2018 A, RB is a security (CUSIP 74442PFT7) tracked across SEC portfolio filings. 10 registered fund positions totaling $14.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $2.2M | 31.96% |
| Nuveen AMT-Free Municipal Credit Income Fund | Nuveen AMT-Free Municipal Credit Income Fund | $1.8M | 6.80% |
| Nuveen Municipal Credit Opportunities Fund | Nuveen Municipal Credit Opportunities Fund | $1.8M | 30.17% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $1.7M | 30.93% |
| Invesco Municipal Trust | Invesco Municipal Trust | $1.7M | 30.61% |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $1.7M | 28.94% |
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $1.6M | 30.12% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $1.3M | 32.07% |
| Nuveen Enhanced Municipal Value Fund | Nuveen Enhanced Municipal Value Fund | $171K | 5.19% |
| Nuveen Municipal Credit Income Fund | Nuveen Municipal Credit Income Fund | $163K | 0.67% |