Which closed-end funds own Wisconsin Health and Educational Facilities Authority (Wi)?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $6.2M. Security type: debt security. Country: United States. CUSIP 97712D4C7 · ISIN US97712D4C76.
Holdings are historical filings (report dates May 31, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| LEO BNY Mellon Strategic Municipals | Multi-Asset | 0.30% | $2M | 2,000,000 par | $645M | 11.1% discount | Jun 30, 2026 |
| NMCO Nuveen Municipal Credit Opportunities Fund | Municipal Bonds | 0.29% | $2.9M | 3,000,000 par | $1B | NAV unavailable | Jul 31, 2026 |
| DSM BNY Mellon Strategic Municipal Bond Fund | Municipal Bonds | 0.25% | $1.2M | 1,250,000 par | $485M | 11.3% discount | May 31, 2026 |
| MFM Aberdeen Municipal Income Fund | Municipal Bonds | 0.02% | $144K | 150,000 par | $816M | 10.6% discount | Jul 31, 2026 |
4 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE; Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Saint Camillus Health System Inc, Series 2019A.
Related securities from the same issuer
Issuer-level search for “WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (WI)” → · Compare two funds’ portfolios →