WASHINGTON STATE HOUSING FINANCE COMMISSION WASHINGTON STATE HOUSING FINANCE COMMISSION 3.5% 12-20-35 is a security (CUSIP 93978TS59) tracked across SEC portfolio filings. 35 registered fund positions totaling $171.2M via N-PORT as of 2026-05-31.
Showing 15 of 35 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $47.4M | 19.34% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $25.5M | 17.32% |
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $21.0M | 34.83% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $17.3M | 9.93% |
| Nuveen AMT-Free Municipal Credit Income Fund | Nuveen AMT-Free Municipal Credit Income Fund | $7.2M | 26.33% |
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $6.4M | 1.84% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $6.3M | 5.56% |
| Putnam Strategic Intermediate Municipal Fund | Putnam Tax Free Income Trust | $6.1M | 25.37% |
| Lord Abbett Short Duration High Income Municipal Bond Fund | LORD ABBETT MUNICIPAL INCOME FUND INC | $5.5M | 19.71% |
| Nuveen Limited Term Municipal Bond Fund | Nuveen Municipal Trust | $3.4M | 7.39% |
| BNY Mellon AMT-Free Municipal Bond Fund | BNY MELLON MUNICIPAL FUNDS, INC. | $2.6M | 14.54% |
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $2.6M | 7.27% |
| Putnam Municipal Opportunities Trust | Putnam Municipal Opportunities Trust | $2.4M | 76.80% |
| AB National Portfolio | AB MUNICIPAL INCOME FUND, INC. | $2.1M | 10.34% |
| PGIM Muni High Income Fund | Prudential Investment Portfolios 4 | $1.8M | 17.72% |