WASHINGTON STATE HOUSING FINANCE COMMISSION WSHFC_21-1 WASHINGTON STATE HOUSING FINANCE COMMISSION FRN 12-20-35 is a security (CUSIP 93978TS67) tracked across SEC portfolio filings. 9 registered fund positions totaling $6.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $2.9M | 2.00% |
| Performance Trust Municipal Bond Fund | Trust for Professional Managers | $2.2M | 29.46% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $489K | 0.28% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $453K | 0.18% |
| MFS MUNICIPAL INCOME TRUST | MFS MUNICIPAL INCOME TRUST | $150K | 6.08% |
| MFS HIGH INCOME MUNICIPAL TRUST | MFS HIGH INCOME MUNICIPAL TRUST | $93K | 7.23% |
| MFS HIGH YIELD MUNICIPAL TRUST | MFS HIGH YIELD MUNICIPAL TRUST | $74K | 15.67% |
| AB National Portfolio | AB MUNICIPAL INCOME FUND, INC. | $64K | 0.32% |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $33K | 0.24% |