Which closed-end funds own Fircrest Properties, Washington, Lease Revenue Bonds, Washington State Department of Social & Health Services Project Series 2024?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $17.6M. Security type: debt security. Country: United States. CUSIP 318094AT6 · ISIN US318094AT67.
Holdings are historical filings (report dates Jun 30, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| BMN BlackRock 2037 Municipal Target Term Trust | Municipal Bonds | 2.06% | $5.4M | 5,000,000 par | $262M | 6.2% discount | Jun 30, 2026 |
| NEA Nuveen AMT-Free Quality Municipal Income Fund | Municipal Bonds | 0.22% | $12.2M | 11,500,000 par | $5.7B | 3.6% discount | Jul 31, 2026 |
2 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: Fircrest Properties.
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