Which closed-end funds own Washington State Housing Finance Commission?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $13.5M. Security type: debt security. Country: United States. CUSIP 939783Z41 · ISIN US939783Z415.
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 |
|---|---|---|---|---|---|---|---|
| OIA Invesco Municipal Income Opportunities Trust | Municipal Bonds | 0.61% | $2.6M | 2,500,000 par | $424M | 1.2% premium | May 31, 2026 |
| NBH Neuberger Municipal Fund | Municipal Bonds | 0.49% | $2.7M | 2,665,000 par | $557M | 10.6% discount | Jul 31, 2026 |
| NMCO Nuveen Municipal Credit Opportunities Fund | Municipal Bonds | 0.43% | $4.4M | 4,250,000 par | $1B | NAV unavailable | Jul 31, 2026 |
| MUA BlackRock MuniAssets Fund | U.S. Equity | 0.21% | $1.7M | 1,700,000 par | $830M | 6.7% discount | Jul 31, 2026 |
| NDMO Nuveen Dynamic Municipal Opportunities Fund | Municipal Bonds | 0.12% | $1M | 1,000,000 par | $889M | NAV unavailable | Jul 31, 2026 |
| NMZ Nuveen Municipal High Income Opportunity Fund | Municipal Bonds | 0.03% | $1.1M | 1,050,000 par | $3.6B | 1.1% 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: Washington State Housing Finance Commission, Nonprofit Housing Revenue Bonds, Horizon House Project, Refunding Series 2025A.
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 | 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 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 | 2 |
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