Wisconsin Health & Educational Facilities Authority WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE

Wisconsin Health & Educational Facilities Authority WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE is a security (CUSIP 97712JEE9) tracked across SEC portfolio filings. 9 registered fund positions totaling $16.3M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
AB Municipal Income SharesAB CORPORATE SHARES$9.2M5.29%
Nuveen AMT-Free Municipal Credit Income FundNuveen AMT-Free Municipal Credit Income Fund$1.8M6.54%
Nuveen AMT-Free Quality Municipal Income FundNuveen AMT-Free Quality Municipal Income Fund$1.2M3.44%
Franklin Federal Tax-Free Income FundFranklin Federal Tax Free Income Fund$1.1M1.41%
AB National PortfolioAB MUNICIPAL INCOME FUND, INC.$781K3.90%
AB Tax-Aware Fixed Income Opportunities PortfolioAB BOND FUND, INC.$780K5.66%
Nuveen Enhanced High Yield Municipal Bond FundNuveen Enhanced High Yield Municipal Bond Fund$766K10.92%
Putnam Managed Municipal Income TrustPutnam Managed Municipal Income Trust$508K17.69%
Nuveen Municipal Income Fund, Inc.Nuveen Municipal Income Fund, Inc.$156K13.11%

More