Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C is a security (CUSIP 934023EV0) tracked across SEC portfolio filings. 13 registered fund positions totaling $20.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Municipal Credit Income Fund | Nuveen Municipal Credit Income Fund | $9.7M | 39.64% |
| Nuveen Quality Municipal Income Fund | Nuveen Quality Municipal Income Fund | $2.7M | 9.51% |
| Nuveen Intermediate Duration Municipal Term Fund | Nuveen Intermediate Duration Municipal Term Fund | $1.3M | 20.94% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $1.3M | 19.44% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $1.1M | 18.78% |
| Invesco Municipal Trust | Invesco Municipal Trust | $1.0M | 18.59% |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $1.0M | 17.48% |
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $972K | 18.17% |
| Nuveen AMT-Free Municipal Credit Income Fund | Nuveen AMT-Free Municipal Credit Income Fund | $885K | 3.26% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $770K | 19.35% |
| MFS MUNICIPAL INCOME TRUST | MFS MUNICIPAL INCOME TRUST | $62K | 2.51% |
| MFS HIGH INCOME MUNICIPAL TRUST | MFS HIGH INCOME MUNICIPAL TRUST | $9K | 0.68% |
| MFS HIGH YIELD MUNICIPAL TRUST | MFS HIGH YIELD MUNICIPAL TRUST | $9K | 1.85% |