WASHINGTON TOWNSHIP HEALTHCARE DISTRICT WASHINGTON TWP CA HLTH CARE DI WASMED 08/53 FIXED 5.5 is a security (CUSIP 940642GF2) tracked across SEC portfolio filings. 7 registered fund positions totaling $12.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO California Municipal Income Fund | PIMCO California Municipal Income Fund | $4.4M | 80.49% |
| Fidelity California Municipal Income Fund | Fidelity California Municipal Trust | $2.8M | 14.95% |
| PIMCO California Municipal Income Fund II | PIMCO California Municipal Income Fund II | $1.6M | 81.75% |
| PIMCO California Municipal Income Fund III | PIMCO California Municipal Income Fund III | $1.3M | 86.00% |
| California High-Yield Municipal Fund | American Century California Tax Free & Municipal Funds | $1.2M | 7.32% |
| VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND | VANGUARD CALIFORNIA TAX-FREE FUNDS | $807K | 1.33% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $538K | 1.49% |