Wisconsin Health & Educational Facilities Authority WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE is a security (CUSIP 97712JHF3) tracked across SEC portfolio filings. 9 registered fund positions totaling $32.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB Municipal Income Shares | AB CORPORATE SHARES | $10.2M | 5.88% |
| Invesco Short Term Municipal Fund | AIM Counselor Series Trust (Invesco Counselor Series Trust) | $7.8M | 47.73% |
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $5.5M | 1.59% |
| Federated Hermes Short-Intermediate Municipal Fund | Federated Hermes Short-Intermediate Duration Municipal Trust | $2.5M | 64.22% |
| BNY Mellon Short Term Municipal Bond Fund | BNY MELLON SHORT TERM MUNICIPAL BOND FUND | $2.0M | 154.49% |
| PGIM National Muni Fund | Prudential National Muni Fund, Inc. | $1.4M | 11.38% |
| PGIM Muni High Income Fund | Prudential Investment Portfolios 4 | $1.4M | 14.16% |
| BlackRock Short Duration Muni Fund | BlackRock Municipal Bond Fund, Inc. | $1.0M | 19.96% |
| Fidelity Flex Conservative Income Municipal Bond Fund | Fidelity Municipal Trust | $341K | 13.06% |