WASHINGTON ST HLTH CARE FACS AUTH PROVIDENCE ST JOSEPH HEALTH OBLIGATED GROUP 5.0% 10-01-44 is a security (CUSIP 93978HYK5) tracked across SEC portfolio filings. 4 registered fund positions totaling $35.8M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $19.2M | 7.82% |
| Nuveen Municipal Credit Income Fund | Nuveen Municipal Credit Income Fund | $10.8M | 44.12% |
| Nuveen AMT-Free Municipal Credit Income Fund | Nuveen AMT-Free Municipal Credit Income Fund | $4.0M | 14.89% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $1.8M | 1.21% |