Washington State Housing Finance Commission Washington State Housing Finance Commission, Series 2025 A is a security (CUSIP 93978LJQ0) tracked across SEC portfolio filings. 14 registered fund positions totaling $26.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin Federal Tax-Free Income Fund | Franklin Federal Tax Free Income Fund | $17.6M | 22.78% |
| Nuveen Quality Municipal Income Fund | Nuveen Quality Municipal Income Fund | $2.0M | 7.22% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $1.1M | 15.93% |
| abrdn National Municipal Income Fund | abrdn National Municipal Income Fund | $993K | 73.11% |
| Invesco Municipal Trust | Invesco Municipal Trust | $871K | 15.67% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $861K | 15.32% |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $851K | 14.64% |
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $775K | 14.49% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $633K | 15.92% |
| Putnam Tax Exempt Income Fund | Putnam Tax Exempt Income Fund | $501K | 9.67% |
| MFS MUNICIPAL INCOME TRUST | MFS MUNICIPAL INCOME TRUST | $242K | 9.82% |
| MFS HIGH INCOME MUNICIPAL TRUST | MFS HIGH INCOME MUNICIPAL TRUST | $142K | 10.98% |
| MFS HIGH YIELD MUNICIPAL TRUST | MFS HIGH YIELD MUNICIPAL TRUST | $101K | 21.35% |
| MFS INVESTMENT GRADE MUNICIPAL TRUST | MFS INVESTMENT GRADE MUNICIPAL TRUST | $101K | 29.21% |