WASHINGTON ST CONV CENTER PUBLIC FACILITIES DISTRICT WASHINGTON STATE CONVENTION CENTER PUBLIC FACILITIES DIST LODGING TAX REVENUE 5.0% 07-01-43 is a security (CUSIP 93976ABF8) tracked across SEC portfolio filings. 3 registered fund positions totaling $7.7M 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 | $6.3M | 2.56% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $892K | 0.61% |
| Invesco Rochester High Yield Municipal ETF | Invesco Actively Managed Exchange-Traded Fund Trust | $507K | 44.37% |