WASHINGTON STATE HOUSING FINANCE COMMISSION WASHINGTON STATE HOUSING FINANCE COMMISSION FRN 11-20-41 is a security (CUSIP 93978UDT0) tracked across SEC portfolio filings. 18 registered fund positions totaling $65.2M via N-PORT as of 2026-05-31.
Showing 15 of 18 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $20.4M | 8.32% |
| PIMCO Flexible Municipal Income Fund | PIMCO Flexible Municipal Income Fund | $7.2M | 44.58% |
| BlackRock MuniYield Quality Fund, Inc. | BlackRock MuniYield Quality Fund, Inc. | $5.3M | 28.35% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $5.2M | 3.55% |
| PGIM National Muni Fund | Prudential National Muni Fund, Inc. | $3.9M | 31.72% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $3.3M | 14.95% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $2.7M | 2.39% |
| T. Rowe Price Tax-Free Income Fund, Inc. | T. ROWE PRICE TAX-FREE INCOME FUND, INC. | $2.5M | 10.89% |
| BlackRock Municipal Income Trust | BlackRock Municipal Income Trust | $2.2M | 46.92% |
| BlackRock MuniVest Fund, Inc. | BlackRock MuniVest Fund, Inc. | $2.0M | 46.77% |
| BlackRock MuniYield Quality Fund III, Inc. | BlackRock MuniYield Quality Fund III, Inc. | $1.9M | 13.49% |
| AB National Portfolio | AB MUNICIPAL INCOME FUND, INC. | $1.9M | 9.56% |
| abrdn National Municipal Income Fund | abrdn National Municipal Income Fund | $1.4M | 104.02% |
| BlackRock MuniYield Quality Fund II, Inc. | BlackRock MuniYield Quality Fund II, Inc. | $1.1M | 46.96% |
| BlackRock MuniHoldings Quality Fund II, Inc. | BlackRock MuniHoldings Quality Fund II, Inc. | $1.1M | 46.50% |