Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Medical College of Wisconsin, Inc., Series 2022

Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Medical College of Wisconsin, Inc., Series 2022 is a security (CUSIP 97712JEQ2) tracked across SEC portfolio filings. 16 registered fund positions totaling $31.4M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

Showing 15 of 16 fund positions by value.

FundRegistrantValue% of fund
Nuveen AMT-Free Quality Municipal Income FundNuveen AMT-Free Quality Municipal Income Fund$8.7M25.26%
BlackRock Municipal Income Trust IIBlackRock Municipal Income Trust II$2.9M52.76%
BlackRock MuniHoldings Fund, Inc.BlackRock MuniHoldings Fund, Inc.$2.9M12.85%
BlackRock MuniYield Quality Fund III, Inc.BlackRock MuniYield Quality Fund III, Inc.$2.6M18.13%
PIMCO Municipal Income Fund IIIPIMCO Municipal Income Fund III$1.8M74.35%
Invesco Municipal Opportunity TrustInvesco Municipal Opportunity Trust$1.7M25.30%
PIMCO Municipal Income FundPIMCO Municipal Income Fund$1.7M75.29%
Invesco Trust for Investment Grade MunicipalsInvesco Trust for Investment Grade Municipals$1.4M24.24%
Invesco Value Municipal Income TrustInvesco Value Municipal Income Trust$1.3M23.06%
Invesco Municipal TrustInvesco Municipal Trust$1.3M24.10%
PIMCO New York Municipal Income Fund IIPIMCO New York Municipal Income Fund II$1.3M70.23%
Invesco Quality Municipal Income TrustInvesco Quality Municipal Income Trust$1.2M22.94%
Invesco Advantage Municipal Income Trust IIInvesco Advantage Municipal Income Trust II$1.0M25.16%
Nuveen Municipal Credit Opportunities FundNuveen Municipal Credit Opportunities Fund$875K14.69%
PIMCO New York Municipal Income FundPIMCO New York Municipal Income Fund$457K74.68%

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