Funds holding “Wisconsin Health & Educational Facilities Authority”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
29 positions across 14 funds, 21 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| PMO Franklin Municipal Opportunities Trust Municipal Bonds | Wisconsin Health & Educational Facilities Authority | 97712D8S8 | DBT | 0.99% | $4.6M | Jul 31, 2026 | full (302 positions) |
| PMM Franklin Managed Municipal Income Trust Municipal Bonds | Wisconsin Health & Educational Facilities Authority | 97712D8S8 | DBT | 0.95% | $3.7M | Jul 31, 2026 | full (425 positions) |
| PMO Franklin Municipal Opportunities Trust Municipal Bonds | Wisconsin Health & Educational Facilities Authority | 97712DM86 | DBT | 0.65% | $3M | Jul 31, 2026 | full (302 positions) |
| PMO Franklin Municipal Opportunities Trust Municipal Bonds | Wisconsin Health & Educational Facilities Authority | 97712D8N9 | DBT | 0.64% | $3M | Jul 31, 2026 | full (302 positions) |
| AFB AllianceBernstein National Municipal Income Fund Municipal Bonds | Wisconsin Health & Educational Facilities Authority | 97712JKN2 | DBT | 0.64% | $2.8M | Jul 31, 2026 | full (189 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Wisconsin Health & Educational Facilities Authority | 97712JJF1 | DBT | 0.58% | $4.8M | Jul 31, 2026 | full (711 positions) |
| AFB AllianceBernstein National Municipal Income Fund Municipal Bonds | Wisconsin Health & Educational Facilities Authority | 97712JPH0 | DBT | 0.49% | $2.1M | Jul 31, 2026 | full (189 positions) |
| PNI PIMCO New York Municipal Income Fund II Municipal Bonds | Wisconsin Health & Educational Facilities Authority | 97712JEQ2 | DBT | 0.42% | $1.4M | Jun 30, 2026 | full (155 positions) |
| PMO Franklin Municipal Opportunities Trust Municipal Bonds | Wisconsin Health & Educational Facilities Authority | 97712JKM4 | DBT | 0.36% | $1.6M | Jul 31, 2026 | full (302 positions) |
| EOT Eaton Vance National Municipal Opportunities Trust Municipal Bonds | Wisconsin Health & Educational Facilities Authority | 97712JJE4 | DBT | 0.32% | $1M | Jun 30, 2026 | full (177 positions) |
| BMN BlackRock 2037 Municipal Target Term Trust Municipal Bonds | Wisconsin Health & Educational Facilities Authority | 97712D3X2 | DBT | 0.29% | $757K | Jun 30, 2026 | full (168 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | Wisconsin Health & Educational Facilities Authority | 97712JKM4 | DBT | 0.26% | $6.3M | Jul 31, 2026 | full (584 positions) |
| PMM Franklin Managed Municipal Income Trust Municipal Bonds | Wisconsin Health & Educational Facilities Authority | 97712JCM3 | DBT | 0.26% | $1M | Jul 31, 2026 | full (425 positions) |
| AFB AllianceBernstein National Municipal Income Fund Municipal Bonds | Wisconsin Health & Educational Facilities Authority | 97712JSC8 | DBT | 0.23% | $989K | Jul 31, 2026 | full (189 positions) |
| NBH Neuberger Municipal Fund Municipal Bonds | Wisconsin Health & Educational Facilities Authority | 97671VCU7 | DBT | 0.19% | $1M | Jul 31, 2026 | full (276 positions) |
| NBH Neuberger Municipal Fund Municipal Bonds | Wisconsin Health & Educational Facilities Authority | 97671VCQ6 | DBT | 0.18% | $1M | Jul 31, 2026 | full (276 positions) |
| EVN Eaton Vance Municipal Income Trust Municipal Bonds | Wisconsin Health & Educational Facilities Authority | 97712JJE4 | DBT | 0.16% | $1M | May 31, 2026 | full (239 positions) |
| KTF DWS Municipal Income Trust Municipal Bonds | Wisconsin Health & Educational Facilities Authority | 97671VBJ3 | DBT | 0.16% | $902K | May 31, 2026 | full (231 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Wisconsin Health & Educational Facilities Authority | 97712DPV2 | DBT | 0.12% | $1M | Jul 31, 2026 | full (711 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | Wisconsin Health & Educational Facilities Authority | 97712DT63 | DBT | 0.11% | $2.6M | Jul 31, 2026 | full (558 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | Wisconsin Health & Educational Facilities Authority | 97712JEQ2 | DBT | 0.11% | $2.6M | Jul 31, 2026 | full (584 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Wisconsin Health & Educational Facilities Authority | 97712JKM4 | DBT | 0.10% | $3.2M | Jul 31, 2026 | full (712 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Wisconsin Health & Educational Facilities Authority | 97712JED1 | DBT | 0.09% | $782K | Jul 31, 2026 | full (711 positions) |
| PMM Franklin Managed Municipal Income Trust Municipal Bonds | Wisconsin Health & Educational Facilities Authority | 97712JJX2 | DBT | 0.08% | $310K | Jul 31, 2026 | full (425 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Wisconsin Health & Educational Facilities Authority | 97712JEQ2 | DBT | 0.07% | $2.8M | Jul 31, 2026 | full (861 positions) |
| PMM Franklin Managed Municipal Income Trust Municipal Bonds | Wisconsin Health & Educational Facilities Authority | 97712JCL5 | DBT | 0.06% | $251K | Jul 31, 2026 | full (425 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | Wisconsin Health & Educational Facilities Authority | 97712JJH7 | DBT | 0.02% | $370K | Jul 31, 2026 | full (558 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Wisconsin Health & Educational Facilities Authority | 97712JJE4 | DBT | 0.02% | $474K | Jul 31, 2026 | full (712 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Wisconsin Health & Educational Facilities Authority | 97712JJE4 | DBT | 0.01% | $273K | Jul 31, 2026 | full (861 positions) |
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.