WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY ASCENSION HEALTH CREDIT GROUP 5.0% 11-15-39 is a security (CUSIP 97712DQV1) tracked across SEC portfolio filings. 5 registered fund positions totaling $12.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $5.0M | 8.28% |
| Nuveen Enhanced Municipal Value Fund | Nuveen Enhanced Municipal Value Fund | $3.2M | 97.64% |
| Nuveen Municipal Credit Income Fund | Nuveen Municipal Credit Income Fund | $2.7M | 10.84% |
| Invesco Short Term Municipal Fund | AIM Counselor Series Trust (Invesco Counselor Series Trust) | $1.4M | 8.29% |
| First Eagle Core Plus Municipal Fund | First Eagle Funds | $100K | 50.60% |