WASHINGTON STATE HOUSING FINANCE COMMISSION WASHINGTON ST HSG FIN COMMISSI WASHSG 07/38 FIXED 5 is a security (CUSIP 939783WQ5) tracked across SEC portfolio filings. 5 registered fund positions totaling $3.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Flexible Municipal Income Fund | PIMCO Flexible Municipal Income Fund | $886K | 5.51% |
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $700K | 1.93% |
| PIMCO Municipal Income Fund II | PIMCO Municipal Income Fund II | $680K | 6.83% |
| PIMCO Municipal Income Fund III | PIMCO Municipal Income Fund III | $668K | 27.55% |
| DWS STRATEGIC MUNICIPAL INCOME TRUST | DWS STRATEGIC MUNICIPAL INCOME TRUST | $43K | 3.81% |