WEST VIRGINIA ST HOSP FIN AUTH HOSP REV WVU HEALTH PUT B 5% 6/1/33 MT

WEST VIRGINIA ST HOSP FIN AUTH HOSP REV WVU HEALTH PUT B 5% 6/1/33 MT is a security (CUSIP 956622Z23) tracked across SEC portfolio filings. 5 registered fund positions totaling $32.6M via N-PORT as of 2026-04-30.

Summary

Issuer: WEST VIRGINIA ST HOSP FIN AUTH HOSP REV
Class: WVU HEALTH PUT B 5% 6/1/33 MT
CUSIP: 956622Z23
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $32.6M
N-PORT report: 2026-04-30

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Fidelity Intermediate Municipal Income Fund	Fidelity School Street Trust	$14.9M	10.56%
VANGUARD LIMITED-TERM TAX-EXEMPT FUND	VANGUARD MUNICIPAL BOND FUNDS	$10.8M	3.11%
T. Rowe Price Summit Municipal Intermediate Fund	T. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC.	$3.3M	6.81%
Nuveen Limited Term Municipal Bond Fund	Nuveen Municipal Trust	$2.6M	5.65%
VANGUARD TAX-MANAGED BALANCED FUND	VANGUARD TAX-MANAGED FUNDS	$1.1M	0.95%

More