WASHINGTON ST CONVENTION CTR PUB FACS DIST WASHINGTON ST C 4% 7/1/2031 is a security (CUSIP 93976ACR1) tracked across SEC portfolio filings. 9 registered fund positions totaling $104.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Intermediate Municipal Income Fund | Fidelity School Street Trust | $41.4M | 29.39% |
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $22.9M | 6.61% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $12.5M | 8.46% |
| Lord Abbett Short Duration High Income Municipal Bond Fund | LORD ABBETT MUNICIPAL INCOME FUND INC | $11.6M | 41.58% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $5.1M | 4.52% |
| BlackRock Municipal 2030 Target Term Trust | BlackRock Municipal 2030 Target Term Trust | $4.3M | 27.67% |
| DWS Intermediate Tax-Free Fund | DEUTSCHE DWS TAX FREE TRUST | $3.1M | 44.86% |
| T. Rowe Price Tax-Free Income Fund, Inc. | T. ROWE PRICE TAX-FREE INCOME FUND, INC. | $2.6M | 11.05% |
| DWS STRATEGIC MUNICIPAL INCOME TRUST | DWS STRATEGIC MUNICIPAL INCOME TRUST | $1.0M | 88.96% |