WASHINGTON ST HEALTH CARE FACS AUTH REV BDS PROVIDENCE ST. JOSEPH HEALTH 2012A 4.250 percent 10/01/40 B/E DTD 07/19/12 CLB COUPON BEARING - FIXED RATE
WASHINGTON ST HEALTH CARE FACS AUTH REV BDS PROVIDENCE ST. JOSEPH HEALTH 2012A 4.250 percent 10/01/40 B/E DTD 07/19/12 CLB COUPON BEARING - FIXED RATE is a security (CUSIP 93978HGC3) tracked across SEC portfolio filings. 1 institutional managers reported $5K on Form 13F as of 2026-03-31; 2 registered fund positions totaling $12.7M via N-PORT as of 2026-05-31.
Summary
- Issuer: WASHINGTON ST HEALTH CARE FACS AUTH REV BDS PROVIDENCE ST. JOSEPH HEALTH 2012A 4.250 percent 10/01/40 B/E DTD 07/19/12 CLB
- Class: COUPON BEARING - FIXED RATE
- CUSIP: 93978HGC3
- Asset category: DBT
- 13F holders: 1
- 13F value: $5K
- 13F period: 2026-03-31
- N-PORT fund positions: 2
- N-PORT value: $12.7M
- N-PORT report: 2026-05-31
Top institutional holders (Form 13F)
Top fund holders (N-PORT)
| Fund | Registrant | Value | % of fund |
|---|
| Nuveen AMT-Free Quality Municipal Income Fund | Nuveen AMT-Free Quality Municipal Income Fund | $9.9M | 28.59% |
| Invesco Short Term Municipal Fund | AIM Counselor Series Trust (Invesco Counselor Series Trust) | $2.8M | 17.03% |
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