# WASHINGTON STATE HOUSING FINANCE COMMISSION WASHINGTON STATE HOUSING FINANCE COMMISSION FRN 11-20-41

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.

## Summary

- Issuer: WASHINGTON STATE HOUSING FINANCE COMMISSION
- Class: WASHINGTON STATE HOUSING FINANCE COMMISSION FRN 11-20-41
- CUSIP: 93978UDT0
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 18
- N-PORT value: $65.2M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 18 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Tax Exempt Bond Fund of America](https://search.stillhousedata.com/fund/S000009238) | 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](https://search.stillhousedata.com/fund/S000009229) | American High-Income Municipal Bond Fund | $5.2M | 3.55% |
| [PGIM National Muni Fund](https://search.stillhousedata.com/fund/S000004518) | 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](https://search.stillhousedata.com/fund/S000004383) | VANGUARD TAX-MANAGED FUNDS | $2.7M | 2.39% |
| [T. Rowe Price Tax-Free Income Fund, Inc.](https://search.stillhousedata.com/fund/S000002163) | 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](https://search.stillhousedata.com/fund/S000010351) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/93978UDT0.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.