Funds holding “PORT OF SEATTLE (WA)”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
6 positions across 4 funds, 5 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| DTF DTF Tax-Free Income 2028 Term Fund Municipal Bonds | PORT OF SEATTLE (WA) | 735389ZU5 | DBT | 1.52% | $1.3M | Jul 31, 2026 | full (83 positions) |
| SBI Western Asset Intermediate Muni Fund Municipal Bonds | PORT OF SEATTLE (WA) | 735389V39 | DBT | 0.64% | $1.1M | May 29, 2026 | full (268 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | PORT OF SEATTLE (WA) | 735389V70 | DBT | 0.39% | $3.4M | May 29, 2026 | full (412 positions) |
| MHF Western Asset Municipal High Income Fund Municipal Bonds | PORT OF SEATTLE (WA) | 735389V70 | DBT | 0.33% | $517K | Jul 31, 2026 | full (260 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | PORT OF SEATTLE (WA) | 735389A24 | DBT | 0.17% | $1.5M | May 29, 2026 | full (412 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | PORT OF SEATTLE (WA) | 735389J25 | DBT | 0.11% | $951K | May 29, 2026 | full (412 positions) |
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.