Which closed-end funds own Wisconsin (State of) Health & Educational Facilities Authority (Mile Bluff Medical Center, Inc.)?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $997K. Security type: debt security. Country: United States. CUSIP 97712DDP8 · ISIN US97712DDP87.
Holdings are historical filings (report dates May 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 |
|---|---|---|---|---|---|---|---|
| IQI Invesco Quality Municipal Income Trust | Municipal Bonds | 0.12% | $997K | 1,000,000 par | $802M | 3.3% discount | May 31, 2026 |
1 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Wisconsin State, General Obligation Bonds, Refunding Series 2024-1 | debt security | 1 |
Issuer-level search for “Wisconsin (State of) Health & Educational Facilities Authority (Mile Bluff Medical Center, Inc.)” → · Compare two funds’ portfolios →