Which closed-end funds own Wisconsin (State of) Health & Educational Facilities Authority (Medical College of Wisconsin)?
11 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $24.1M. Security type: debt security. Country: United States. CUSIP 97712JEQ2 · ISIN US97712JEQ22.
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 |
|---|---|---|---|---|---|---|---|
| PNI PIMCO New York Municipal Income Fund II | Municipal Bonds | 0.42% | $1.4M | 1,540,000 par | $328M | 11.5% discount | Jun 30, 2026 |
| VMO Invesco Municipal Opportunity Trust | Municipal Bonds | 0.16% | $1.7M | 1,960,000 par | $1B | 2.2% discount | May 31, 2026 |
| VKI Invesco Advantage Municipal Income Trust II | Municipal Bonds | 0.16% | $1M | 1,150,000 par | $619M | 1.8% discount | May 31, 2026 |
| VGM Invesco Trust for Investment Grade Municipals | Investment Grade | 0.16% | $1.4M | 1,565,000 par | $871M | 2.8% discount | May 31, 2026 |
| IIM Invesco Value Municipal Income Trust | Municipal Bonds | 0.15% | $1.3M | 1,540,000 par | $873M | 2.7% discount | May 31, 2026 |
| IQI Invesco Quality Municipal Income Trust | Municipal Bonds | 0.15% | $1.2M | 1,410,000 par | $802M | 1.8% discount | May 31, 2026 |
| VKQ Invesco Municipal Trust | Municipal Bonds | 0.15% | $1.3M | 1,540,000 par | $879M | 2.2% discount | May 31, 2026 |
| NEA Nuveen AMT-Free Quality Municipal Income Fund | Municipal Bonds | 0.15% | $8.5M | 10,000,000 par | $5.7B | 2.8% discount | Jul 31, 2026 |
| MYI BlackRock MuniYield Quality Fund III | U.S. Equity | 0.11% | $2.6M | 3,000,000 par | $2.4B | 9.2% discount | Jul 31, 2026 |
| NMCO Nuveen Municipal Credit Opportunities Fund | Municipal Bonds | 0.09% | $853K | 1,000,000 par | $1B | NAV unavailable | Jul 31, 2026 |
| MHD BlackRock MuniHoldings Fund | U.S. Equity | 0.07% | $2.8M | 3,280,000 par | $3.7B | 9.6% discount | Jul 31, 2026 |
11 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 & Educational Facilities Authority; Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Medical College of Wisconsin, Inc., Series 2022.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Wisconsin State, General Obligation Bonds, Refunding Series 2024-1 | debt security | 1 |
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