Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C is a security (CUSIP 934023EU2) tracked across SEC portfolio filings. 7 registered fund positions totaling $32.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen AMT-Free Quality Municipal Income Fund | Nuveen AMT-Free Quality Municipal Income Fund | $10.6M | 30.56% |
| Nuveen Municipal Credit Income Fund | Nuveen Municipal Credit Income Fund | $9.9M | 40.33% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $5.5M | 3.75% |
| BMO Intermediate Tax-Free Fund | BMO FUNDS, INC. | $2.9M | 19.12% |
| Nuveen AMT-Free Municipal Credit Income Fund | Nuveen AMT-Free Municipal Credit Income Fund | $2.1M | 7.74% |
| Victory Growth and Tax Strategy Fund | Victory Portfolios III | $933K | 10.01% |
| Nuveen Select Maturities Municipal Fund | Nuveen Select Maturities Municipal Fund | $94K | 7.64% |