Washington Township Health Care District, California, General Obligation Bonds, 2020 Election Series 2023B is a security (CUSIP 940642GG0) tracked across SEC portfolio filings. 4 registered fund positions totaling $8.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen California AMT-Free Quality Municipal Income Fund | Nuveen California AMT-Free Quality Municipal Income Fund | $2.4M | 36.30% |
| Invesco California Value Municipal Income Trust | Invesco California Value Municipal Income Trust | $2.3M | 45.48% |
| Fidelity California Municipal Income Fund | Fidelity California Municipal Trust | $2.3M | 12.27% |
| ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | $1.6M | 45.28% |