Grays Harbor County Public Hospital District No. 1 Grays Harbor County Public Hospital District No. 1, Series 2023 is a security (CUSIP 389526AJ3) tracked across SEC portfolio filings. 6 registered fund positions totaling $7.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Putnam Managed Municipal Income Trust | Putnam Managed Municipal Income Trust | $3.3M | 113.88% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $1.3M | 0.72% |
| High-Yield Municipal Fund | American Century Municipal Trust | $1.1M | 18.88% |
| ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | $1.1M | 31.52% |
| AB National Portfolio | AB MUNICIPAL INCOME FUND, INC. | $327K | 1.63% |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $109K | 0.79% |