WASHINGTON STATE HOUSING FINANCE COMMISSION BAYVIEW MANOR HOMES OBLIGATED GROUP 5.0% 07-01-46 is a security (CUSIP 939783TC0) tracked across SEC portfolio filings. 7 registered fund positions totaling $3.6M 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 | $1.2M | 0.83% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $513K | 7.61% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $410K | 7.30% |
| Invesco Municipal Trust | Invesco Municipal Trust | $406K | 7.29% |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $406K | 6.98% |
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $387K | 7.23% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $303K | 7.62% |