Which closed-end funds own Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Refunding Series 2021B?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $7.5M. Security type: debt security. Country: United States. CUSIP 93976AFA5 · ISIN US93976AFA51.
Holdings are historical filings (report dates Jun 30, 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 | 0.81% | $7.5M | 8,390,000 par | $922M | 2.7% discount | Jun 30, 2026 |
1 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Washington State Housing Finance Commission | debt security | 7 |
| Washington State Housing Finance Commission | debt security | 7 |
| Washington State Housing Finance Commission | debt security | 7 |
| Washington State Housing Finance Commission | debt security | 6 |
| Washington State Housing Finance Commission | debt security | 5 |
| Washington State Housing Finance Commission | debt security | 3 |
| Washington State Convention Center Public Facilities District (Wa) | debt security | 3 |
| Washington State Housing Finance Commission | debt security | 3 |
| Washington State Housing Finance Commission | debt security | 3 |
| Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Series 2018 | debt security | 3 |
| Washington State Housing Finance Commission (Wa) | debt security | 3 |
| Washington State Housing Finance Commission | debt security | 3 |
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