WASHINGTON ST CONV CENTER PUBLIC FACILITIES DISTRICT WASHINGTON STATE CONVENTION CENTER PUBLIC FACILITIES DIST LODGING TAX REVENUE 3.0% 07-01-58

WASHINGTON ST CONV CENTER PUBLIC FACILITIES DISTRICT WASHINGTON STATE CONVENTION CENTER PUBLIC FACILITIES DIST LODGING TAX REVENUE 3.0% 07-01-58 is a security (CUSIP 93976ADW9) tracked across SEC portfolio filings. 3 registered fund positions totaling $21.0M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Tax Exempt Bond Fund of AmericaTax Exempt Bond Fund of America$14.6M5.97%
Nuveen Quality Municipal Income FundNuveen Quality Municipal Income Fund$4.1M14.63%
American High-Income Municipal Bond FundAmerican High-Income Municipal Bond Fund$2.3M1.58%

More