Which closed-end funds own Washington State Housing Finance Commission (Wa)?

5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $10.1M. Security type: debt security. Country: United States. CUSIP 939783TK2 · ISIN US939783TK23.

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
LEO BNY Mellon Strategic Municipals	Multi-Asset	0.47%	$3M	3,200,000 par	$645M	10.3% discount	Jun 30, 2026
OIA Invesco Municipal Income Opportunities Trust	Municipal Bonds	0.44%	$1.9M	2,000,000 par	$424M	0.7% premium	May 31, 2026
DSM BNY Mellon Strategic Municipal Bond Fund	Municipal Bonds	0.28%	$1.4M	1,465,000 par	$485M	10.6% discount	May 31, 2026
NVG Nuveen AMT-Free Municipal Credit Income Fund	Municipal Bonds	0.07%	$3.4M	3,650,000 par	$4.5B	3.2% discount	Jul 31, 2026
MFM Aberdeen Municipal Income Fund	Municipal Bonds	0.06%	$475K	515,000 par	$816M	10.1% discount	Jul 31, 2026

5 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: WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE; Washington (State of) Housing Finance Commission (Presbyterian Retirement Communities Northwest); Washington State Housing Finance Commission, Non-profit Housing Revenue Bonds, Presbyterian Retirement Communities Northwest Proejct, Refunding Series.

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 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 Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Series 2018	debt security	3
Washington State Housing Finance Commission	debt security	3
Washington State Housing Finance Commission	debt security	2

Issuer-level search for “WASHINGTON STATE HOUSING FINANCE COMMISSION (WA)” → · Compare two funds’ portfolios →