WASHINGTON STATE HOUSING FINANCE COMMISSION WASHINGTON STATE HOUSING FINANCE COMMISSION FRN 03-01-50 is a security (CUSIP 93978UAA4) tracked across SEC portfolio filings. 31 registered fund positions totaling $106.4M via N-PORT as of 2026-05-31.
Showing 15 of 31 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $27.8M | 11.33% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $13.8M | 9.34% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $10.7M | 6.14% |
| Nuveen AMT-Free Municipal Credit Income Fund | Nuveen AMT-Free Municipal Credit Income Fund | $9.0M | 33.14% |
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $6.0M | 9.88% |
| PGIM National Muni Fund | Prudential National Muni Fund, Inc. | $4.8M | 39.10% |
| PIMCO Flexible Municipal Income Fund | PIMCO Flexible Municipal Income Fund | $4.4M | 27.25% |
| Calvert Responsible Municipal Income Fund | Calvert Management Series | $3.8M | 90.86% |
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $3.6M | 9.91% |
| BlackRock Strategic Municipal Opportunities Fund | BlackRock Municipal Series Trust | $3.4M | 10.27% |
| Putnam Strategic Intermediate Municipal Fund | Putnam Tax Free Income Trust | $2.8M | 11.62% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $2.0M | 1.79% |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $1.9M | 13.98% |
| BlackRock MuniVest Fund, Inc. | BlackRock MuniVest Fund, Inc. | $1.7M | 41.33% |
| BlackRock MuniYield Quality Fund III, Inc. | BlackRock MuniYield Quality Fund III, Inc. | $1.7M | 11.86% |