WASHINGTON ST HEALTH CARE FACS AUTH REV BDS PROVIDENCE ST. JOSEPH HEALTH 2015A 4.000 percent 10/01/45 B/E DTD 08/12/15 CLB COUPON BEARING - FIXED RATE

WASHINGTON ST HEALTH CARE FACS AUTH REV BDS PROVIDENCE ST. JOSEPH HEALTH 2015A 4.000 percent 10/01/45 B/E DTD 08/12/15 CLB COUPON BEARING - FIXED RATE is a security (CUSIP 93978HQU2) tracked across SEC portfolio filings. 1 institutional managers reported $26K on Form 13F as of 2026-03-31; 3 registered fund positions totaling $6.8M via N-PORT as of 2026-04-30.

Summary

Top institutional holders (Form 13F)

ManagerLocationValueShares
McIlrath & Eck, LLCARLINGTON, WA$26K30,000

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Tax Exempt Bond Fund of AmericaTax Exempt Bond Fund of America$4.0M1.65%
American High-Income Municipal Bond FundAmerican High-Income Municipal Bond Fund$2.0M1.36%
BlackRock MuniEnhanced Fund, Inc.BlackRock MuniEnhanced Fund, Inc.$776K20.69%

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