Wisconsin Health & Educational Facilities Authority WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE is a security (CUSIP 97712JKM4) tracked across SEC portfolio filings. 12 registered fund positions totaling $51.8M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB Municipal Income Shares | AB CORPORATE SHARES | $10.4M | 5.97% |
| Putnam Strategic Intermediate Municipal Fund | Putnam Tax Free Income Trust | $7.1M | 29.54% |
| BlackRock MuniYield Quality Fund III, Inc. | BlackRock MuniYield Quality Fund III, Inc. | $6.4M | 44.03% |
| Nuveen Quality Municipal Income Fund | Nuveen Quality Municipal Income Fund | $5.5M | 19.80% |
| Fidelity Intermediate Municipal Income Fund | Fidelity School Street Trust | $4.8M | 3.42% |
| BlackRock MuniYield Fund, Inc. | BlackRock MuniYield Fund, Inc. | $3.3M | 62.92% |
| BlackRock MuniYield Quality Fund, Inc. | BlackRock MuniYield Quality Fund, Inc. | $3.3M | 17.62% |
| PGIM Muni High Income Fund | Prudential Investment Portfolios 4 | $3.1M | 31.72% |
| Nuveen Municipal Value Fund, Inc. | Nuveen Municipal Value Fund, Inc. | $2.4M | 12.59% |
| Putnam Tax Exempt Income Fund | Putnam Tax Exempt Income Fund | $2.3M | 44.97% |
| Putnam Municipal Opportunities Trust | Putnam Municipal Opportunities Trust | $1.7M | 53.68% |
| BlackRock MuniVest Fund II, Inc. | BlackRock MuniVest Fund II, Inc. | $1.5M | 62.01% |