WASHINGTON (STATE OF) STATE OF WASHINGTON 4.0% 07-01-26 is a security (CUSIP 93974EVV5) tracked across SEC portfolio filings. 3 registered fund positions totaling $16.1M via N-PORT as of 2026-05-31; 2 money-market funds via N-MFP.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $7.0M | 2.86% |
| Muni Intermediate Portfolio | GLENMEDE PORTFOLIOS | $5.0M | 160.22% |
| VANGUARD MUNICIPAL LOW DURATION FUND | VANGUARD CMT FUNDS | $4.0M | 7.16% |