Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C is a security (CUSIP 934023EW8) tracked across SEC portfolio filings. 13 registered fund positions totaling $67.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Municipal Credit Income Fund | Nuveen Municipal Credit Income Fund | $32.2M | 131.53% |
| Nuveen AMT-Free Municipal Credit Income Fund | Nuveen AMT-Free Municipal Credit Income Fund | $23.8M | 87.77% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $4.4M | 2.55% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $2.0M | 1.32% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $980K | 14.53% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $788K | 14.02% |
| Invesco Municipal Trust | Invesco Municipal Trust | $775K | 13.94% |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $763K | 13.12% |
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $729K | 13.62% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $579K | 14.56% |
| MFS MUNICIPAL INCOME TRUST | MFS MUNICIPAL INCOME TRUST | $458K | 18.62% |
| MFS HIGH INCOME MUNICIPAL TRUST | MFS HIGH INCOME MUNICIPAL TRUST | $81K | 6.26% |
| MFS HIGH YIELD MUNICIPAL TRUST | MFS HIGH YIELD MUNICIPAL TRUST | $60K | 12.55% |