# WASHINGTON ST HLTH CARE FACS AUTH COMMONSPIRIT HEALTH OBLIGATED GROUP 5.5% 09-01-55

WASHINGTON ST HLTH CARE FACS AUTH COMMONSPIRIT HEALTH OBLIGATED GROUP 5.5% 09-01-55 is a security (CUSIP 93978HF75) tracked across SEC portfolio filings. 26 registered fund positions totaling $49.0M via N-PORT as of 2026-05-31.

## Summary

- Issuer: WASHINGTON ST HLTH CARE FACS AUTH
- Class: COMMONSPIRIT HEALTH OBLIGATED GROUP 5.5% 09-01-55
- CUSIP: 93978HF75
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 26
- N-PORT value: $49.0M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 26 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Tax Exempt Bond Fund of America](https://search.stillhousedata.com/fund/S000009238) | Tax Exempt Bond Fund of America | $10.1M | 4.11% |
| [AB Municipal Income Shares](https://search.stillhousedata.com/fund/S000029560) | AB CORPORATE SHARES | $5.3M | 3.02% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $4.6M | 20.62% |
| [American High-Income Municipal Bond Fund](https://search.stillhousedata.com/fund/S000009229) | American High-Income Municipal Bond Fund | $3.3M | 2.21% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $3.0M | 44.56% |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $2.4M | 41.99% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $2.4M | 42.96% |
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $2.2M | 41.78% |
| [ELFUN TAX EXEMPT INCOME FUND](https://search.stillhousedata.com/fund/S000011830) | ELFUN TAX EXEMPT INCOME FUND | $2.2M | 27.66% |
| BlackRock Municipal Income Trust | BlackRock Municipal Income Trust | $1.9M | 40.28% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $1.8M | 44.39% |
| BlackRock MuniYield Quality Fund, Inc. | BlackRock MuniYield Quality Fund, Inc. | $1.7M | 9.33% |
| BlackRock MuniYield Quality Fund III, Inc. | BlackRock MuniYield Quality Fund III, Inc. | $1.4M | 9.36% |
| BlackRock Municipal Income Quality Trust | BlackRock Municipal Income Quality Trust | $1.3M | 40.33% |
| [DWS Strategic High Yield Tax-Free Fund](https://search.stillhousedata.com/fund/S000006094) | DEUTSCHE DWS MUNICIPAL TRUST | $1.1M | 25.54% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/93978HF75.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.