# WI HLTH EDUCTNL FACS 144A WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY

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.

## Summary

- Issuer: WI HLTH EDUCTNL FACS 144A
- Class: WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY
- CUSIP: 97712JSD6
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 8
- N-PORT value: $16.6M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [T. Rowe Price Tax-Free High Yield Fund](https://search.stillhousedata.com/fund/S000002162) | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $7.3M | 20.30% |
| [T. Rowe Price Summit Municipal Intermediate Fund](https://search.stillhousedata.com/fund/S000002156) | T. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC. | $5.0M | 10.22% |
| [High Yield Municipal Bond Fund](https://search.stillhousedata.com/fund/S000000651) | John Hancock Municipal Securities Trust | $2.0M | 39.64% |
| [T. Rowe Price Tax-Free Income Fund, Inc.](https://search.stillhousedata.com/fund/S000002163) | T. ROWE PRICE TAX-FREE INCOME FUND, INC. | $1.2M | 5.08% |
| [T. Rowe Price Intermediate Tax-Free High Yield Fund](https://search.stillhousedata.com/fund/S000046222) | T. ROWE PRICE INTERMEDIATE TAX-FREE HIGH YIELD FUND, INC. | $510K | 25.67% |
| [First Eagle Core Plus Municipal Fund](https://search.stillhousedata.com/fund/S000091111) | First Eagle Funds | $249K | 125.86% |
| [First Eagle High Yield Municipal Completion Fund](https://search.stillhousedata.com/fund/S000093420) | First Eagle Completion Fund Trust | $199K | 124.54% |
| [T. Rowe Price High Income Municipal ETF](https://search.stillhousedata.com/fund/S000095886) | T. Rowe Price Exchange-Traded Funds, Inc. | $102K | 40.32% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/97712JSD6.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.