WASHINGTON STATE HOUSING FINANCE COMMISSION EASTSIDE RETIREMENT ASSOCIATION OBLIGATED GROUP 5.0% 07-01-48 is a security (CUSIP 939783Q74) tracked across SEC portfolio filings. 12 registered fund positions totaling $7.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $2.1M | 1.46% |
| BNY Mellon Municipal Bond Fund | BNY Mellon Municipal Bond Funds, Inc. | $1.3M | 13.94% |
| Victory Growth and Tax Strategy Fund | Victory Portfolios III | $987K | 10.59% |
| PGIM Muni High Income Fund | Prudential Investment Portfolios 4 | $987K | 9.97% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $644K | 0.26% |
| BlackRock MuniAssets Fund, Inc. | BlackRock MuniAssets Fund, Inc. | $431K | 7.64% |
| BlackRock MuniVest Fund, Inc. | BlackRock MuniVest Fund, Inc. | $398K | 9.48% |
| BlackRock MuniYield Quality Fund III, Inc. | BlackRock MuniYield Quality Fund III, Inc. | $396K | 2.74% |
| BlackRock MuniHoldings Quality Fund II, Inc. | BlackRock MuniHoldings Quality Fund II, Inc. | $204K | 8.51% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $203K | 0.91% |
| MFS MUNICIPAL INCOME TRUST | MFS MUNICIPAL INCOME TRUST | $139K | 5.63% |
| BlackRock Long-Term Municipal Advantage Trust | BlackRock Long-Term Municipal Advantage Trust | $115K | 8.56% |