PORT SEATTLE WASH WA PTSGEN 5.25 07/01/2042

PORT SEATTLE WASH WA PTSGEN 5.25 07/01/2042 is a security (CUSIP 7353892P2) tracked across SEC portfolio filings. 3 registered fund positions totaling $16.3M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
BNY Mellon AMT-Free Municipal Bond FundBNY MELLON MUNICIPAL FUNDS, INC.$10.8M59.77%
BNY Mellon Opportunistic Municipal Securities FundBNY Mellon Opportunistic Municipal Securities Fund$2.7M63.12%
BNY Mellon Intermediate Municipal Bond Fund, Inc.BNY Mellon Intermediate Municipal Bond Fund, Inc.$2.7M77.80%

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