Funds holding “State of Washington”
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.
4 positions across 3 funds, 3 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 |
|---|---|---|---|---|---|---|---|
| BMN BlackRock 2037 Municipal Target Term Trust Municipal Bonds | State of Washington | 93974EV52 | DBT | 2.01% | $5.3M | Jun 30, 2026 | full (168 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | State of Washington | 93974EJ49 | DBT | 0.33% | $10.3M | Jul 31, 2026 | full (712 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | State of Washington | 93974EJ49 | DBT | 0.28% | $10.3M | Jul 31, 2026 | full (861 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | State of Washington | 93974EVQ6 | DBT | 0.28% | $10.3M | Jul 31, 2026 | full (861 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.