Which closed-end funds own Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Dickson Hollow Phase 2 Project, Series 2024?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $516K. Security type: debt security. Country: United States. CUSIP 97712JJW4 · ISIN US97712JJW45.
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.