SEATTLE WASHINGTON PORT OF PORT OF SEATTLE WA 5.0% 08-01-33

SEATTLE WASHINGTON PORT OF PORT OF SEATTLE WA 5.0% 08-01-33 is a security (CUSIP 735389U71) tracked across SEC portfolio filings. 4 registered fund positions totaling $13.2M via N-PORT as of 2026-05-31.

Summary

Issuer: SEATTLE WASHINGTON PORT OF
Class: PORT OF SEATTLE WA 5.0% 08-01-33
CUSIP: 735389U71
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $13.2M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Limited Term Tax Exempt Bond Fund of America	Limited Term Tax Exempt Bond Fund of America	$6.0M	9.98%
AB Tax-Aware Fixed Income Opportunities Portfolio	AB BOND FUND, INC.	$2.7M	19.89%
AB National Portfolio	AB MUNICIPAL INCOME FUND, INC.	$2.7M	13.61%
The Intermediate Term Municipal Bond Portfolio	HC Capital Trust	$1.7M	30.13%

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