County of Ward ND WARD CNTY ND HLTH CARE FACS REVENUE

County of Ward ND WARD CNTY ND HLTH CARE FACS REVENUE is a security (CUSIP 934023ES7) tracked across SEC portfolio filings. 5 registered fund positions totaling $4.0M via N-PORT as of 2026-05-31.

Summary

Issuer: County of Ward ND
Class: WARD CNTY ND HLTH CARE FACS REVENUE
CUSIP: 934023ES7
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $4.0M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
BMO Intermediate Tax-Free Fund	BMO FUNDS, INC.	$3.0M	19.44%
MFS MUNICIPAL INCOME TRUST	MFS MUNICIPAL INCOME TRUST	$568K	23.09%
Invesco Rochester High Yield Municipal ETF	Invesco Actively Managed Exchange-Traded Fund Trust	$405K	35.51%
MFS HIGH INCOME MUNICIPAL TRUST	MFS HIGH INCOME MUNICIPAL TRUST	$45K	3.46%
MFS HIGH YIELD MUNICIPAL TRUST	MFS HIGH YIELD MUNICIPAL TRUST	$40K	8.37%

More