WASHINGTON (STATE OF) STATE OF WASHINGTON 5.0% 08-01-41 is a security (CUSIP 93974FBU6) tracked across SEC portfolio filings. 2 registered fund positions totaling $23.5M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $22.3M | 9.11% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $1.2M | 1.08% |