Washington State Housing Finance Commission WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE

Washington State Housing Finance Commission WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE is a security (CUSIP 93978LGR1) tracked across SEC portfolio filings. 11 registered fund positions totaling $19.8M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
AB Municipal Income SharesAB CORPORATE SHARES$6.3M3.64%
Franklin Federal Tax-Free Income FundFranklin Federal Tax Free Income Fund$5.6M7.18%
Putnam Strategic Intermediate Municipal FundPutnam Tax Free Income Trust$1.6M6.73%
abrdn National Municipal Income Fundabrdn National Municipal Income Fund$1.6M115.82%
AB National PortfolioAB MUNICIPAL INCOME FUND, INC.$889K4.44%
BNY Mellon Municipal Income, Inc.BNY Mellon Municipal Income, Inc.$867K56.89%
BNY Mellon AMT-Free Municipal Bond FundBNY MELLON MUNICIPAL FUNDS, INC.$746K4.12%
BNY Mellon Opportunistic Municipal Securities FundBNY Mellon Opportunistic Municipal Securities Fund$745K17.20%
BNY Mellon Municipal Bond Infrastructure Fund, Inc.BNY Mellon Municipal Bond Infrastructure Fund, Inc.$639K29.64%
Putnam Managed Municipal Income TrustPutnam Managed Municipal Income Trust$596K20.77%
MFS MUNICIPAL INCOME TRUSTMFS MUNICIPAL INCOME TRUST$229K9.29%

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