WASHINGTON ST WA ST 5% 8/1/2033 is a security (CUSIP 93974DZ35) tracked across SEC portfolio filings. 2 registered fund positions totaling $32.8M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Intermediate Municipal Income Fund | Fidelity School Street Trust | $31.6M | 22.42% |
| Western Asset Municipal Defined Opportunity Trust Inc. | Western Asset Municipal Defined Opportunity Trust Inc. | $1.2M | 48.18% |