Which closed-end funds own Washington (State of) Health Care Facilities Authority (Seattle Cancer Care Alliance)?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $4.1M. Security type: debt security. Country: United States. CUSIP 93978HXJ9 · ISIN US93978HXJ93.
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 |
|---|---|---|---|---|---|---|---|
| VMO Invesco Municipal Opportunity Trust | Municipal Bonds | 0.14% | $1.4M | 1,575,000 par | $1B | 3.4% discount | May 31, 2026 |
| VKI Invesco Advantage Municipal Income Trust II | Municipal Bonds | 0.14% | $848K | 925,000 par | $619M | 3.0% discount | May 31, 2026 |
| NZF Nuveen Municipal Credit Income Fund | Municipal Bonds | 0.05% | $1.8M | 2,000,000 par | $4B | 3.6% discount | Jul 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: Washington Health Care Facilities Authority, Revenue Bonds, Seattle Cancer Center Alliance, Series 2020.
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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