WASHINGTON ST HSG FIN COMMN WA WASHSG 5 07/01/2038

WASHINGTON ST HSG FIN COMMN WA WASHSG 5 07/01/2038 is a security (CUSIP 939783Q58) tracked across SEC portfolio filings. 5 registered fund positions totaling $8.3M via N-PORT as of 2026-05-31.

Summary

Issuer: WASHINGTON ST HSG FIN COMMN
Class: WA WASHSG 5 07/01/2038
CUSIP: 939783Q58
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $8.3M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
BNY Mellon Intermediate Municipal Bond Fund, Inc.	BNY Mellon Intermediate Municipal Bond Fund, Inc.	$1.7M	47.93%
Tax Exempt Bond Fund of America	Tax Exempt Bond Fund of America	$1.7M	0.68%
BlackRock 2037 Municipal Target Term Trust	BlackRock 2037 Municipal Target Term Trust	$1.7M	105.56%
Putnam Strategic Intermediate Municipal Fund	Putnam Tax Free Income Trust	$1.7M	6.86%
Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund	Eaton Vance Municipals Trust II	$1.7M	20.25%

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