Which closed-end funds own Wisconsin Health & Educational Facilities Authority?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $19M. Security type: debt security. Country: United States. CUSIP 97712JKM4 · ISIN US97712JKM44.
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 | 0.36% | $1.6M | 1,600,000 par | $459M | 8.7% discount | Jul 31, 2026 |
| MYI BlackRock MuniYield Quality Fund III | U.S. Equity | 0.26% | $6.3M | 6,120,000 par | $2.4B | 9.9% discount | Jul 31, 2026 |
| NUV Nuveen Municipal Value Fund | Municipal Bonds | 0.12% | $2.4M | 2,300,000 par | $2B | 5.0% discount | Jul 31, 2026 |
| NAD Nuveen Quality Municipal Income Fund | Municipal Bonds | 0.12% | $5.5M | 5,315,000 par | $4.7B | 4.2% discount | Jul 31, 2026 |
| MQY BlackRock MuniYield Quality Fund | U.S. Equity | 0.10% | $3.2M | 3,145,000 par | $3.1B | 9.4% discount | Jul 31, 2026 |
5 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, Marshfield Clinic Health System Inc Series 2024A.
Related securities from the same issuer
Issuer-level search for “Wisconsin Health & Educational Facilities Authority” → · Compare two funds’ portfolios →