Which closed-end funds own Port of Seattle WA?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $17.2M. Security type: debt security. Country: United States. CUSIP 735389E20 · ISIN US735389E206.
Holdings are historical filings (report dates May 31, 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 |
|---|---|---|---|---|---|---|---|
| KTF DWS Municipal Income Trust | Municipal Bonds | 0.35% | $1.9M | 1,935,000 par | $562M | 2.2% discount | May 31, 2026 |
| NAD Nuveen Quality Municipal Income Fund | Municipal Bonds | 0.33% | $15.3M | 15,220,000 par | $4.7B | 4.2% 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: Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2018A.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Port of Spain Waterfront | debt security | 7 |
| Port of Portland the (Or) | debt security | 5 |
| Port of Seattle WA | debt security | 5 |
| Port of Seattle Wa Revenue | debt security | 5 |
| Port of Portland OR Airport Revenue | debt security | 4 |
| Port of Greater Cincinnati Development Authority, Ohio, Special Obligation Development Revenue Bonds, Convention Center Hotel Project, Refunding Senio | debt security | 4 |
| Port of Greater Cincinnati Development Authority | debt security | 3 |
| Port of Spain Waterfront | debt security | 3 |
| Port of Greater Cincinnati Development Authority, Ohio, Special Obligation Development Revenue Bonds, Convention Center Hotel Project, Refunding Senio | debt security | 3 |
| Port of Beaumont Navigation District | debt security | 3 |
| Port of Seattle WA | debt security | 3 |
| Port of Portland OR Airport Revenue | debt security | 2 |
Issuer-level search for “Port of Seattle WA” → · Compare two funds’ portfolios →