Which closed-end funds own Wisconsin Health & Educational Facilities Authority?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $22.4M. Security type: debt security. Country: United States. CUSIP 97712D8S8 · ISIN US97712D8S82.
Holdings are historical filings (report dates 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 |
|---|---|---|---|---|---|---|---|
| PMO Franklin Municipal Opportunities Trust | Municipal Bonds | 0.99% | $4.6M | 4,865,000 par | $459M | 8.7% discount | Jul 31, 2026 |
| PMM Franklin Managed Municipal Income Trust | Municipal Bonds | 0.95% | $3.7M | 4,000,000 par | $396M | 4.3% discount | Jul 31, 2026 |
| NEA Nuveen AMT-Free Quality Municipal Income Fund | Municipal Bonds | 0.25% | $14.1M | 15,000,000 par | $5.7B | 3.6% discount | Jul 31, 2026 |
3 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 Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Froedtert Health, Inc. Obligated Group, Series 2022A.
Related securities from the same issuer
Issuer-level search for “Wisconsin Health & Educational Facilities Authority” → · Compare two funds’ portfolios →