SKAGIT CNTY WA PUBLIC HOSP DIST #1 SKAGIT COUNTY PUBLIC HOSPITAL DISTRICT NO 1

SKAGIT CNTY WA PUBLIC HOSP DIST #1 SKAGIT COUNTY PUBLIC HOSPITAL DISTRICT NO 1 is a security (CUSIP 830227EP5) tracked across SEC portfolio filings. 6 registered fund positions totaling $11.9M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
T. Rowe Price Tax-Free High Yield FundT. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC.$4.0M10.98%
Franklin Federal Tax-Free Income FundFranklin Federal Tax Free Income Fund$3.1M4.00%
Bridge Builder Municipal High-Income Bond FundBridge Builder Trust$2.7M4.49%
Putnam Managed Municipal Income TrustPutnam Managed Municipal Income Trust$1.0M35.41%
abrdn National Municipal Income Fundabrdn National Municipal Income Fund$906K66.72%
DWS STRATEGIC MUNICIPAL INCOME TRUSTDWS STRATEGIC MUNICIPAL INCOME TRUST$139K12.35%

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