Wisconsin Health & Educational Facilities Authority WISCONSIN ST-A-PREREF

Wisconsin Health & Educational Facilities Authority WISCONSIN ST-A-PREREF is a security (CUSIP 97712D7E0) tracked across SEC portfolio filings. 5 registered fund positions totaling $8.0M via N-PORT as of 2026-04-30.

Summary

Issuer: Wisconsin Health & Educational Facilities Authority
Class: WISCONSIN ST-A-PREREF
CUSIP: 97712D7E0
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $8.0M
N-PORT report: 2026-04-30

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
VANGUARD LIMITED-TERM TAX-EXEMPT FUND	VANGUARD MUNICIPAL BOND FUNDS	$4.4M	1.26%
Tax Exempt Bond Fund of America	Tax Exempt Bond Fund of America	$1.7M	0.68%
Fidelity Flex Conservative Income Municipal Bond Fund	Fidelity Municipal Trust	$887K	33.92%
PIMCO Municipal Income Fund	PIMCO Municipal Income Fund	$701K	31.57%
PIMCO Municipal Income Fund III	PIMCO Municipal Income Fund III	$418K	17.27%

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