Which closed-end funds own Seattle, Washington, Municipal Light and Power Revenue Bonds, Refunding & Improvement Series 2023?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $20.5M. Security type: debt security. Country: United States. CUSIP 812643ZJ6 · ISIN US812643ZJ68.
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 |
|---|---|---|---|---|---|---|---|
| NAD Nuveen Quality Municipal Income Fund | Municipal Bonds | 0.22% | $10.2M | 10,000,000 par | $4.7B | 3.6% discount | Jul 31, 2026 |
| NEA Nuveen AMT-Free Quality Municipal Income Fund | Municipal Bonds | 0.18% | $10.2M | 10,000,000 par | $5.7B | 2.9% discount | Jul 31, 2026 |
| EVN Eaton Vance Municipal Income Trust | Municipal Bonds | 0.00% | $30.9K | 30,000 par | $645M | 4.1% discount | May 31, 2026 |
3 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: City of Seattle WA Municipal Light & Power Revenue.
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