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 74442PFU4) tracked across SEC portfolio filings. 6 registered fund positions totaling $10.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $2.1M | 31.70% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $1.7M | 30.68% |
| Invesco Municipal Trust | Invesco Municipal Trust | $1.7M | 30.37% |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $1.7M | 28.71% |
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $1.6M | 29.88% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $1.3M | 31.81% |