WASHINGTON ST HLTH CARE FACS AUTH PROVIDENCE ST JOSEPH HEALTH OBLIGATED GROUP 5.0% 10-01-41 is a security (CUSIP 93978HYL3) tracked across SEC portfolio filings. 4 registered fund positions totaling $22.4M 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 | $15.0M | 6.12% |
| Nuveen AMT-Free Quality Municipal Income Fund | Nuveen AMT-Free Quality Municipal Income Fund | $3.0M | 8.67% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $2.7M | 1.81% |
| Nuveen Dynamic Municipal Opportunities Fund | Nuveen Dynamic Municipal Opportunities Fund | $1.8M | 28.32% |