WASHINGTON (STATE OF) STATE OF WASHINGTON 5.0% 08-01-46 is a security (CUSIP 93974EJ23) tracked across SEC portfolio filings. 7 registered fund positions totaling $23.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $17.7M | 7.21% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $1.1M | 16.95% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $916K | 16.29% |
| Invesco Municipal Trust | Invesco Municipal Trust | $900K | 16.17% |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $889K | 15.30% |
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $847K | 15.83% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $672K | 16.89% |