Which closed-end funds own Washington St Health Care Facs Auth?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $844K. Security type: debt security. Country: United States. CUSIP 93978HYD1 · ISIN US93978HYD15.
Holdings are historical filings (report dates May 29, 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 |
|---|---|---|---|---|---|---|---|
| MHF Western Asset Municipal High Income Fund | Municipal Bonds | 0.23% | $352K | 370,000 par | $154M | 3.4% discount | Jul 31, 2026 |
| MMU Western Asset Managed Municipals Fund | U.S. Equity | 0.06% | $492K | 500,000 par | $885M | 8.9% discount | May 29, 2026 |
2 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 St Hsg Fin Commission | debt security | 8 |
| Washington St Hsg Fin Commission Nonprofit Revenue | debt security | 8 |
| Washington State Housing Finance Commission | debt security | 7 |
| Washington St Hsg Fin Commission | debt security | 6 |
| Washington State Housing Finance Commission | debt security | 6 |
| Washington St Hsg Fin Commission Nonprofit Hsg Revenue | debt security | 4 |
| Washington St Hsg Fin Commission | debt security | 4 |
| Washington St Hsg Fin Commission Nonprofit Hsg Revenue | debt security | 4 |
| Washington St Hsg Fin Commission Nonprofit Hsg Revenue | debt security | 4 |
| Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Series 2018 | debt security | 3 |
| Washington State Convention Center Public Facilities District (Wa) | debt security | 3 |
| Washington St Hsg Fin Commission Nonprofit Hsg Revenue | debt security | 3 |
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