WASHINGTON STATE HOUSING FINANCE COMMISSION WASHINGTON STATE HOUSING FINANCE COMMISSION 3.375% 04-20-37 is a security (CUSIP 93978T4M8) tracked across SEC portfolio filings. 19 registered fund positions totaling $165.1M via N-PORT as of 2026-05-31.
Showing 15 of 19 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $45.4M | 18.54% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $31.2M | 21.16% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $28.7M | 16.48% |
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $17.2M | 28.48% |
| T. Rowe Price Tax-Free Income Fund, Inc. | T. ROWE PRICE TAX-FREE INCOME FUND, INC. | $9.1M | 39.36% |
| Putnam Strategic Intermediate Municipal Fund | Putnam Tax Free Income Trust | $5.2M | 21.59% |
| Nuveen Dynamic Municipal Opportunities Fund | Nuveen Dynamic Municipal Opportunities Fund | $5.2M | 82.82% |
| Eaton Vance Municipal Income Trust | Eaton Vance Municipal Income Trust | $4.7M | 107.96% |
| Eaton Vance National Municipal Opportunities Trust | Eaton Vance National Municipal Opportunities Trust | $3.1M | 109.96% |
| Putnam Tax Exempt Income Fund | Putnam Tax Exempt Income Fund | $3.0M | 58.12% |
| Putnam Managed Municipal Income Trust | Putnam Managed Municipal Income Trust | $2.9M | 101.61% |
| Putnam Municipal Opportunities Trust | Putnam Municipal Opportunities Trust | $2.4M | 76.38% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $1.8M | 1.59% |
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $1.1M | 3.14% |
| ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | $910K | 26.37% |