WASHINGTONVILLE N Y CENT SCH DIST WASHINGTONVI NY .05% 6/15/2038

WASHINGTONVILLE N Y CENT SCH DIST WASHINGTONVI NY .05% 6/15/2038 is a security (CUSIP 940739RB3) tracked across SEC portfolio filings. 3 registered fund positions totaling $1.3M via N-PORT as of 2026-04-30.

Summary

Issuer: WASHINGTONVILLE N Y CENT SCH DIST
Class: WASHINGTONVI NY .05% 6/15/2038
CUSIP: 940739RB3
Asset category: DBT
13F holders: 0
N-PORT fund positions: 3
N-PORT value: $1.3M
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	$558K	4.23%
Eaton Vance New York Municipal Bond Fund	Eaton Vance New York Municipal Bond Fund	$536K	29.80%
EATON VANCE NEW YORK MUNICIPAL INCOME TRUST	EATON VANCE NEW YORK MUNICIPAL INCOME TRUST	$204K	25.00%

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