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.
21 positions across 8 funds, 12 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 |
|---|---|---|---|---|---|---|---|
| RFMZ RiverNorth Flexible Municipal Income Fund II Municipal Bonds | Port Of Seattle Wa Revenue | 735389S33 | DBT | 7.41% | $10.3M | Jun 30, 2026 | full (126 positions) |
| OIA Invesco Municipal Income Opportunities Trust Municipal Bonds | Port of Seattle WA | 7353894D7 | DBT | 2.51% | $10.7M | May 31, 2026 | full (212 positions) |
| KTF DWS Municipal Income Trust Municipal Bonds | Port of Seattle WA | 7353894D7 | DBT | 0.76% | $4.3M | May 31, 2026 | full (231 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | Port of Seattle WA | 7353892S6 | DBT | 0.52% | $12.3M | Jul 31, 2026 | full (584 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Port of Seattle WA | 7353894D7 | DBT | 0.51% | $15.8M | Jul 31, 2026 | full (712 positions) |
| KTF DWS Municipal Income Trust Municipal Bonds | Port of Seattle WA | 735389E20 | DBT | 0.35% | $1.9M | May 31, 2026 | full (231 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | PORT OF SEATTLE WA REVENUE | 735389R26 | DBT | 0.33% | $12.3M | Jul 31, 2026 | full (861 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | Port of Seattle WA | 735389ZV3 | DBT | 0.28% | $6.8M | Jul 31, 2026 | full (558 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Port of Seattle WA | 7353892S6 | DBT | 0.27% | $8.3M | Jul 31, 2026 | full (712 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | Port of Seattle WA | 735389ZW1 | DBT | 0.25% | $6.1M | Jul 31, 2026 | full (558 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | PORT OF SEATTLE WA REVENUE | 735389R26 | DBT | 0.23% | $5.5M | Jul 31, 2026 | full (584 positions) |
| PMO Franklin Municipal Opportunities Trust Municipal Bonds | Port of Seattle WA | 735389V62 | DBT | 0.23% | $1M | Jul 31, 2026 | full (302 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | Port of Seattle WA | 735389V96 | DBT | 0.18% | $4.4M | Jul 31, 2026 | full (584 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Port of Seattle WA | 7353892S6 | DBT | 0.17% | $6.4M | Jul 31, 2026 | full (861 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Port of Seattle WA | 735389R26 | DBT | 0.15% | $5.7M | Jul 31, 2026 | full (861 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | Port of Seattle WA | 7353892B3 | DBT | 0.13% | $3.2M | Jul 31, 2026 | full (558 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | Port of Seattle WA | 735389P69 | DBT | 0.12% | $2.9M | Jul 31, 2026 | full (558 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | Port of Seattle WA | 7353894D7 | DBT | 0.11% | $2.7M | Jul 31, 2026 | full (584 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Port of Seattle WA | 7353894D7 | DBT | 0.07% | $2.7M | Jul 31, 2026 | full (861 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Port of Seattle WA | 735389R26 | DBT | 0.06% | $1.8M | Jul 31, 2026 | full (712 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Port of Seattle WA | 7353894E5 | DBT | 0.02% | $684K | Jul 31, 2026 | full (712 positions) |
Matching position names
Port of Seattle WA · 18PORT OF SEATTLE WA REVENUE · 2Port Of Seattle Wa Revenue · 1
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.