WISCONSIN ST HEALTH 5 42SYST HLTH DUE 02/15/42XTRO MUNI BONDS

WISCONSIN ST HEALTH 5 42SYST HLTH DUE 02/15/42XTRO MUNI BONDS is a security (CUSIP 97712DUD6) tracked across SEC portfolio filings. 1 institutional managers reported $5K on Form 13F as of 2026-06-30; 6 registered fund positions totaling $26.0M via N-PORT as of 2026-05-31.

Summary

Issuer: WISCONSIN ST HEALTH 5 42SYST HLTH DUE 02/15/42XTRO
Class: MUNI BONDS
CUSIP: 97712DUD6
Asset category: DBT
13F holders: 1
13F value: $5K
13F period: 2026-06-30
N-PORT fund positions: 6
N-PORT value: $26.0M
N-PORT report: 2026-05-31

Top institutional holders (Form 13F)

Manager	Location	Value	Shares
Vermillion Wealth Management, Inc.	ROSEMOUNT, MN	$5K	5,000

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Nuveen Quality Municipal Income Fund	Nuveen Quality Municipal Income Fund	$11.4M	40.98%
Nuveen AMT-Free Quality Municipal Income Fund	Nuveen AMT-Free Quality Municipal Income Fund	$8.2M	23.74%
Nuveen Municipal Credit Opportunities Fund	Nuveen Municipal Credit Opportunities Fund	$3.2M	53.21%
Nuveen AMT-Free Municipal Credit Income Fund	Nuveen AMT-Free Municipal Credit Income Fund	$3.0M	11.05%
T. Rowe Price High Income Municipal ETF	T. Rowe Price Exchange-Traded Funds, Inc.	$100K	39.61%
First Eagle Core Plus Municipal Fund	First Eagle Funds	$100K	50.60%

WISCONSIN ST HEALTH 5 42SYST HLTH DUE 02/15/42XTRO MUNI BONDS

Summary

Top institutional holders (Form 13F)

Top fund holders (N-PORT)

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