WASHINGTON (STATE OF) STATE OF WASHINGTON 5.0% 08-01-27 is a security (CUSIP 93974DWZ7) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $1.1M | 1.79% |
| JPMorgan Ultra-Short Municipal Fund | JPMorgan Trust IV | $70K | 0.27% |