SEATTLE WASHINGTON PORT OF PORT OF SEATTLE WA 5.0% 07-01-26 is a security (CUSIP 735389Z76) tracked across SEC portfolio filings. 2 registered fund positions totaling $5.0M via N-PORT as of 2026-04-30; 1 money-market funds via N-MFP.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Short-Term Tax-Exempt Bond Fund | American Funds Short-Term Tax-Exempt Bond Fund | $3.0M | 13.09% |
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $2.0M | 3.32% |