Washington State Housing Finance Commission

Washington State Housing Finance Commission is a security (CUSIP 93978T4N6) tracked across SEC portfolio filings. 8 registered fund positions totaling $21.1M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
AB Municipal Income SharesAB CORPORATE SHARES$6.3M3.60%
Tax Exempt Bond Fund of AmericaTax Exempt Bond Fund of America$4.1M1.69%
American High-Income Municipal Bond FundAmerican High-Income Municipal Bond Fund$3.5M2.35%
PGIM National Muni FundPrudential National Muni Fund, Inc.$2.9M23.71%
PGIM Muni High Income FundPrudential Investment Portfolios 4$1.9M19.67%
Limited Term Tax Exempt Bond Fund of AmericaLimited Term Tax Exempt Bond Fund of America$1.7M2.85%
AB National PortfolioAB MUNICIPAL INCOME FUND, INC.$445K2.22%
AB Tax-Aware Fixed Income Opportunities PortfolioAB BOND FUND, INC.$181K1.31%

More