# WASHINGTON (STATE OF) STATE OF WASHINGTON 5.0% 08-01-46

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.

## Summary

- Issuer: WASHINGTON (STATE OF)
- Class: STATE OF WASHINGTON 5.0% 08-01-46
- CUSIP: 93974EJ23
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 7
- N-PORT value: $23.0M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Tax Exempt Bond Fund of America](https://search.stillhousedata.com/fund/S000009238) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/93974EJ23.md)
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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.