Which closed-end funds own Port of Seattle Wa Revenue?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $42.8M. Security type: debt security. Country: United States. CUSIP 735389R26 · ISIN US735389R265.
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 |
|---|---|---|---|---|---|---|---|
| NXP Nuveen Select Tax Free Income Portfolio | Municipal Bonds | 0.39% | $3.6M | 3,485,000 par | $922M | 3.5% discount | Jun 30, 2026 |
| MHD BlackRock MuniHoldings Fund | U.S. Equity | 0.33% | $12.3M | 12,100,000 par | $3.7B | 11.0% discount | Jul 31, 2026 |
| NAD Nuveen Quality Municipal Income Fund | Municipal Bonds | 0.30% | $13.9M | 13,725,000 par | $4.7B | 4.2% discount | Jul 31, 2026 |
| MYI BlackRock MuniYield Quality Fund III | U.S. Equity | 0.23% | $5.5M | 5,390,000 par | $2.4B | 9.9% discount | Jul 31, 2026 |
| MHD BlackRock MuniHoldings Fund | U.S. Equity | 0.15% | $5.7M | 5,645,000 par | $3.7B | 11.0% discount | Jul 31, 2026 |
| MQY BlackRock MuniYield Quality Fund | U.S. Equity | 0.06% | $1.8M | 1,815,000 par | $3.1B | 9.4% discount | Jul 31, 2026 |
6 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 WA; Port of Seattle, Washington, Revenue Bonds, Refunding Intermediate Lien Series 2021C.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Port of Spain Waterfront | debt security | 7 |
| Port of Seattle WA | debt security | 5 |
| Port of Portland the (Or) | 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 |
| Port of Greater Cincinnati Development Authority, Ohio, Special Obligation Tax Increment Financing Revenue Bonds, Cooperative Township Public Parking | debt security | 2 |
Issuer-level search for “PORT OF SEATTLE WA REVENUE” → · Compare two funds’ portfolios →