Which closed-end funds own Washington (State of) Housing Finance Commission (Social Certificates)?
12 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $18M. Security type: debt security. Country: United States. CUSIP 93978TS59 · ISIN US93978TS593.
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 |
|---|---|---|---|---|---|---|---|
| PMO Franklin Municipal Opportunities Trust | Municipal Bonds | 0.51% | $2.3M | 2,455,719 par | $459M | 7.6% discount | Jul 31, 2026 |
| NIM Nuveen Select Maturities Municipal Fund | Municipal Bonds | 0.32% | $391K | 404,459 par | $122M | 6.8% discount | Jun 30, 2026 |
| AFB AllianceBernstein National Municipal Income Fund | Municipal Bonds | 0.20% | $858K | 907,844 par | $434M | 9.1% discount | Jul 31, 2026 |
| NVG Nuveen AMT-Free Municipal Credit Income Fund | Municipal Bonds | 0.15% | $7M | 7,374,552 par | $4.5B | 3.2% discount | Jul 31, 2026 |
| VMO Invesco Municipal Opportunity Trust | Municipal Bonds | 0.13% | $1.4M | 1,443,458 par | $1B | 3.3% discount | May 31, 2026 |
| VKI Invesco Advantage Municipal Income Trust II | Municipal Bonds | 0.13% | $816K | 846,950 par | $619M | 1.4% discount | May 31, 2026 |
| VGM Invesco Trust for Investment Grade Municipals | Investment Grade | 0.13% | $1.1M | 1,156,588 par | $871M | 3.5% discount | May 31, 2026 |
| IQI Invesco Quality Municipal Income Trust | Municipal Bonds | 0.13% | $1M | 1,042,751 par | $802M | 2.9% discount | May 31, 2026 |
| IIM Invesco Value Municipal Income Trust | Municipal Bonds | 0.13% | $1.1M | 1,133,821 par | $873M | 3.4% discount | May 31, 2026 |
| VKQ Invesco Municipal Trust | Municipal Bonds | 0.12% | $1.1M | 1,133,821 par | $879M | 2.4% discount | May 31, 2026 |
| MFM Aberdeen Municipal Income Fund | Municipal Bonds | 0.12% | $973K | 1,028,817 par | $816M | 10.1% discount | Jul 31, 2026 |
| PMM Franklin Managed Municipal Income Trust | Municipal Bonds | 0.00% | $0 | 0 par | $396M | 4.3% discount | Jul 31, 2026 |
12 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; Washington State Housing Finance Commission; Washington State Housing Finance Commission, Social Municipal Certificates Multifamily Revenue Bonds, Series 2021-1 Class A.
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 | 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 (Wa) | debt security | 2 |
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