Funds holding “Wisconsin Housing & Economic Development 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.
12 positions across 7 funds, 7 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 |
|---|---|---|---|---|---|---|---|
| ETX Eaton Vance Municipal Income 2028 Term Trust Municipal Bonds | Wisconsin Housing & Economic Development Authority Housing Revenue | 9769045G3 | DBT | 0.66% | $1.3M | Jul 31, 2026 | full (130 positions) |
| EIM Eaton Vance Municipal Bond Fund Municipal Bonds | Wisconsin Housing & Economic Development Authority Home Ownership Revenue | 97689QTT3 | DBT | 0.65% | $5M | Jun 30, 2026 | full (177 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | Wisconsin Housing & Economic Development Authority Home Ownership Revenue | 97689QEK8 | DBT | 0.29% | $7M | Jul 31, 2026 | full (558 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Wisconsin Housing & Economic Development Authority | 976904Q54 | DBT | 0.23% | $8.5M | Jul 31, 2026 | full (861 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Wisconsin Housing & Economic Development Authority Home Ownership Revenue | 97689QTT3 | DBT | 0.14% | $4.4M | Jul 31, 2026 | full (712 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Wisconsin Housing & Economic Development Authority Home Ownership Revenue | 97689QTT3 | DBT | 0.07% | $2.5M | Jul 31, 2026 | full (861 positions) |
| MHF Western Asset Municipal High Income Fund Municipal Bonds | WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY (WI) | 97689PX37 | DBT | 0.06% | $100K | Jul 31, 2026 | full (260 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | Wisconsin Housing & Economic Development Authority Home Ownership Revenue | 97689QSN7 | DBT | 0.06% | $1.4M | Jul 31, 2026 | full (584 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Wisconsin Housing & Economic Development Authority Home Ownership Revenue | 97689QSN7 | DBT | 0.03% | $1.2M | Jul 31, 2026 | full (861 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Wisconsin Housing & Economic Development Authority Home Ownership Revenue | 97689QSN7 | DBT | 0.02% | $709K | Jul 31, 2026 | full (712 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Wisconsin Housing & Economic Development Authority Home Ownership Revenue | 97689QWC6 | DBT | 0.02% | $682K | Jul 31, 2026 | full (861 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | Wisconsin Housing & Economic Development Authority Home Ownership Revenue | 97689QWC6 | DBT | 0.01% | $299K | Jul 31, 2026 | full (584 positions) |
Matching position names
Wisconsin Housing & Economic Development Authority Home Ownership Revenue · 9WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY (WI) · 1Wisconsin Housing & Economic Development Authority · 1Wisconsin Housing & Economic Development Authority Housing Revenue · 1
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.