State of Washington WASHINGTON ST is a security (CUSIP 93974EG91) tracked across SEC portfolio filings. 3 registered fund positions totaling $4.4M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $2.8M | 20.23% |
| American Funds Short-Term Tax-Exempt Bond Fund | American Funds Short-Term Tax-Exempt Bond Fund | $814K | 3.54% |
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $809K | 1.34% |