# 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](https://search.stillhousedata.com/fund/S000000747) | BMO FUNDS, INC. | $3.0M | 19.44% |
| MFS MUNICIPAL INCOME TRUST | MFS MUNICIPAL INCOME TRUST | $568K | 23.09% |
| [Invesco Rochester High Yield Municipal ETF](https://search.stillhousedata.com/fund/S000078943) | 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

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/934023ES7.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.