Washington State Housing Finance Commission WA ST HSG FIN COMM-B3 is a security (CUSIP 939783Z82) tracked across SEC portfolio filings. 15 registered fund positions totaling $41.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $16.1M | 4.64% |
| Lord Abbett Short Duration High Income Municipal Bond Fund | LORD ABBETT MUNICIPAL INCOME FUND INC | $6.6M | 23.67% |
| Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund | LORD ABBETT TRUST I | $2.9M | 61.59% |
| BNY Mellon AMT-Free Municipal Bond Fund | BNY MELLON MUNICIPAL FUNDS, INC. | $2.0M | 11.07% |
| BNY Mellon Strategic Municipals, Inc. | BNY Mellon Strategic Municipals, Inc. | $2.0M | 46.92% |
| High-Yield Municipal Fund | American Century Municipal Trust | $1.8M | 30.98% |
| PGIM National Muni Fund | Prudential National Muni Fund, Inc. | $1.6M | 13.40% |
| Eaton Vance Short Duration Municipal Opportunities Fund | Eaton Vance Investment Trust | $1.5M | 17.79% |
| PGIM Muni High Income Fund | Prudential Investment Portfolios 4 | $1.4M | 13.89% |
| Performance Trust Municipal Bond Fund | Trust for Professional Managers | $1.3M | 16.73% |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | $1.0M | 46.43% |
| BNY Mellon Intermediate Municipal Bond Fund, Inc. | BNY Mellon Intermediate Municipal Bond Fund, Inc. | $1.0M | 28.81% |
| BNY Mellon Strategic Municipal Bond Fund, Inc. | BNY Mellon Strategic Municipal Bond Fund, Inc. | $1.0M | 31.11% |
| BNY Mellon Opportunistic Municipal Securities Fund | BNY Mellon Opportunistic Municipal Securities Fund | $996K | 22.99% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $492K | 0.43% |