PORT OF SEATTLE (WA) WA PTSGEN 5 08/01/2041 is a security (CUSIP 735389V70) tracked across SEC portfolio filings. 5 registered fund positions totaling $7.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Western Asset Managed Municipals Fund Inc. | Western Asset Managed Municipals Fund Inc. | $3.4M | 57.23% |
| Putnam Tax Exempt Income Fund | Putnam Tax Exempt Income Fund | $2.1M | 40.10% |
| BNY Mellon Intermediate Municipal Bond Fund, Inc. | BNY Mellon Intermediate Municipal Bond Fund, Inc. | $1.1M | 30.38% |
| Western Asset Municipal Partners Fund Inc. | Western Asset Municipal Partners Fund Inc. | $780K | 60.12% |
| Western Asset Municipal High Income Fund Inc. | Western Asset Municipal High Income Fund Inc. | $531K | 34.66% |