Washington Health Care Facilities Authority, Revenue Bonds, Providence Health & Services, Refunding Series 2012A is a security (CUSIP 93978HFX8) tracked across SEC portfolio filings. 5 registered fund positions totaling $19.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Municipal Value Fund, Inc. | Nuveen Municipal Value Fund, Inc. | $12.0M | 63.15% |
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $4.1M | 1.18% |
| MFS HIGH INCOME MUNICIPAL TRUST | MFS HIGH INCOME MUNICIPAL TRUST | $1.4M | 108.15% |
| MFS HIGH YIELD MUNICIPAL TRUST | MFS HIGH YIELD MUNICIPAL TRUST | $1.1M | 233.10% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $880K | 0.78% |