WI HLTH EDUCTNL FACS 144A WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY is a security (CUSIP 97712JSD6) tracked across SEC portfolio filings. 8 registered fund positions totaling $16.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $7.3M | 20.30% |
| T. Rowe Price Summit Municipal Intermediate Fund | T. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC. | $5.0M | 10.22% |
| High Yield Municipal Bond Fund | John Hancock Municipal Securities Trust | $2.0M | 39.64% |
| T. Rowe Price Tax-Free Income Fund, Inc. | T. ROWE PRICE TAX-FREE INCOME FUND, INC. | $1.2M | 5.08% |
| T. Rowe Price Intermediate Tax-Free High Yield Fund | T. ROWE PRICE INTERMEDIATE TAX-FREE HIGH YIELD FUND, INC. | $510K | 25.67% |
| First Eagle Core Plus Municipal Fund | First Eagle Funds | $249K | 125.86% |
| First Eagle High Yield Municipal Completion Fund | First Eagle Completion Fund Trust | $199K | 124.54% |
| T. Rowe Price High Income Municipal ETF | T. Rowe Price Exchange-Traded Funds, Inc. | $102K | 40.32% |