Which closed-end funds own Washington State Housing Finance Commission?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $11.7M. Security type: debt security. Country: United States. CUSIP 93978UDT0 · ISIN US93978UDT07.
Holdings are historical filings (report dates 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 |
|---|---|---|---|---|---|---|---|
| MFM Aberdeen Municipal Income Fund | Municipal Bonds | 0.17% | $1.4M | 1,486,160 par | $816M | 8.3% discount | Jul 31, 2026 |
| MQY BlackRock MuniYield Quality Fund | U.S. Equity | 0.16% | $5.1M | 5,439,345 par | $3.1B | 9.3% discount | Jul 31, 2026 |
| MHD BlackRock MuniHoldings Fund | U.S. Equity | 0.09% | $3.2M | 3,445,556 par | $3.7B | 9.6% discount | Jul 31, 2026 |
| MYI BlackRock MuniYield Quality Fund III | U.S. Equity | 0.08% | $1.9M | 2,016,223 par | $2.4B | 9.2% discount | Jul 31, 2026 |
4 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.
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 (Wa) | debt security | 2 |
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