WASHINGTON ST HSG FIN COMMN WA WASHSG 5 07/01/2028

WASHINGTON ST HSG FIN COMMN WA WASHSG 5 07/01/2028 is a security (CUSIP 939783P75) tracked across SEC portfolio filings. 3 registered fund positions totaling $2.3M via N-PORT as of 2026-04-30.

Summary

Issuer: WASHINGTON ST HSG FIN COMMN
Class: WA WASHSG 5 07/01/2028
CUSIP: 939783P75
Asset category: DBT
13F holders: 0
N-PORT fund positions: 3
N-PORT value: $2.3M
N-PORT report: 2026-04-30

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
BNY Mellon Short Term Municipal Bond Fund	BNY MELLON SHORT TERM MUNICIPAL BOND FUND	$1.1M	87.47%
VANGUARD LIMITED-TERM TAX-EXEMPT FUND	VANGUARD MUNICIPAL BOND FUNDS	$573K	0.17%
BlackRock Municipal 2030 Target Term Trust	BlackRock Municipal 2030 Target Term Trust	$567K	3.62%

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