WASHINGTON ST HEALTH CARE FACS AUTH REV BDS COMMONSPIRIT HEALTH 2025 A 5.250 percent 09/01/50 B/E DTD 10/23/25 CLB COUPON BEARING - FIXED RATE
WASHINGTON ST HEALTH CARE FACS AUTH REV BDS COMMONSPIRIT HEALTH 2025 A 5.250 percent 09/01/50 B/E DTD 10/23/25 CLB COUPON BEARING - FIXED RATE is a security (CUSIP 93978HF67) tracked across SEC portfolio filings. 1 institutional managers reported $26K on Form 13F as of 2026-03-31; 4 registered fund positions totaling $16.1M via N-PORT as of 2026-05-31.
Summary
- Issuer: WASHINGTON ST HEALTH CARE FACS AUTH REV BDS COMMONSPIRIT HEALTH 2025 A 5.250 percent 09/01/50 B/E DTD 10/23/25 CLB
- Class: COUPON BEARING - FIXED RATE
- CUSIP: 93978HF67
- Asset category: DBT
- 13F holders: 1
- 13F value: $26K
- 13F period: 2026-03-31
- N-PORT fund positions: 4
- N-PORT value: $16.1M
- N-PORT report: 2026-05-31
Top institutional holders (Form 13F)
Top fund holders (N-PORT)
| Fund | Registrant | Value | % of fund |
|---|
| Invesco Municipal Trust | Invesco Municipal Trust | $5.3M | 94.43% |
| Municipal Total Return Managed Accounts Portfolio | Nuveen Managed Accounts Portfolio Trust | $5.2M | 33.84% |
| Nuveen AMT-Free Municipal Credit Income Fund | Nuveen AMT-Free Municipal Credit Income Fund | $3.7M | 13.51% |
| Nuveen Dynamic Municipal Opportunities Fund | Nuveen Dynamic Municipal Opportunities Fund | $1.9M | 30.10% |
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