WASHINGTON ST HSG FIN COMMN WA WASHSG 5 01/01/2051

WASHINGTON ST HSG FIN COMMN WA WASHSG 5 01/01/2051 is a security (CUSIP 939783TK2) tracked across SEC portfolio filings. 8 registered fund positions totaling $17.9M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
BNY Mellon Strategic Municipals, Inc.BNY Mellon Strategic Municipals, Inc.$5.9M140.09%
T. Rowe Price Tax-Free High Yield FundT. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC.$4.9M13.68%
Nuveen AMT-Free Municipal Credit Income FundNuveen AMT-Free Municipal Credit Income Fund$3.4M12.38%
Invesco Municipal Income Opportunities TrustInvesco Municipal Income Opportunities Trust$1.9M62.62%
BNY Mellon Strategic Municipal Bond Fund, Inc.BNY Mellon Strategic Municipal Bond Fund, Inc.$1.4M42.37%
MFS MUNICIPAL INCOME TRUSTMFS MUNICIPAL INCOME TRUST$239K9.72%
MFS HIGH INCOME MUNICIPAL TRUSTMFS HIGH INCOME MUNICIPAL TRUST$139K10.80%
MFS HIGH YIELD MUNICIPAL TRUSTMFS HIGH YIELD MUNICIPAL TRUST$98K20.56%

More