WASHINGTON STATE HOUSING FINANCE COMMISSION BAYVIEW MANOR HOMES OBLIGATED GROUP 5.0% 07-01-51 is a security (CUSIP 939783TD8) tracked across SEC portfolio filings. 8 registered fund positions totaling $5.0M 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 | $1.9M | 1.31% |
| Eaton Vance National Municipal Opportunities Trust | Eaton Vance National Municipal Opportunities Trust | $1.2M | 42.57% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $405K | 6.01% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $325K | 5.78% |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $321K | 5.52% |
| Invesco Municipal Trust | Invesco Municipal Trust | $321K | 5.77% |
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $303K | 5.66% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $241K | 6.04% |