Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Aspirus, Inc. Obligated Group, Inc. Project, Series 2021 is a security (CUSIP 97712JDP5) tracked across SEC portfolio filings. 7 registered fund positions totaling $21.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen AMT-Free Quality Municipal Income Fund | Nuveen AMT-Free Quality Municipal Income Fund | $7.0M | 20.11% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $3.1M | 46.06% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $2.5M | 44.42% |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $2.5M | 42.28% |
| Invesco Municipal Trust | Invesco Municipal Trust | $2.5M | 44.10% |
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $2.3M | 43.23% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $1.8M | 45.91% |