WASHINGTONVILLE N Y CENT SCH DIST WASHINGTONVI NY .05% 6/15/2036

WASHINGTONVILLE N Y CENT SCH DIST WASHINGTONVI NY .05% 6/15/2036 is a security (CUSIP 940739QZ1) tracked across SEC portfolio filings. 3 registered fund positions totaling $1.2M via N-PORT as of 2026-04-30.

Summary

Issuer: WASHINGTONVILLE N Y CENT SCH DIST
Class: WASHINGTONVI NY .05% 6/15/2036
CUSIP: 940739QZ1
Asset category: DBT
13F holders: 0
N-PORT fund positions: 3
N-PORT value: $1.2M
N-PORT report: 2026-04-30

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Fidelity New York Municipal Income Fund	Fidelity New York Municipal Trust	$521K	3.96%
Eaton Vance New York Municipal Bond Fund	Eaton Vance New York Municipal Bond Fund	$509K	28.30%
EATON VANCE NEW YORK MUNICIPAL INCOME TRUST	EATON VANCE NEW YORK MUNICIPAL INCOME TRUST	$216K	26.42%

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