Funds holding “WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE”
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.
11 positions across 1 funds, 11 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 |
|---|---|---|---|---|---|---|---|
| MFM Aberdeen Municipal Income Fund Municipal Bonds | WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE | 939783Z58 | DBT | 0.41% | $3.3M | Jul 31, 2026 | full (920 positions) |
| MFM Aberdeen Municipal Income Fund Municipal Bonds | WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE | 939783TK2 | DBT | 0.06% | $475K | Jul 31, 2026 | full (920 positions) |
| MFM Aberdeen Municipal Income Fund Municipal Bonds | WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE | 939783TJ5 | DBT | 0.05% | $444K | Jul 31, 2026 | full (920 positions) |
| MFM Aberdeen Municipal Income Fund Municipal Bonds | WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE | 939783WR3 | DBT | 0.04% | $357K | Jul 31, 2026 | full (920 positions) |
| MFM Aberdeen Municipal Income Fund Municipal Bonds | WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE | 939783TH9 | DBT | 0.04% | $341K | Jul 31, 2026 | full (920 positions) |
| MFM Aberdeen Municipal Income Fund Municipal Bonds | WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE | 939783WL6 | DBT | 0.03% | $277K | Jul 31, 2026 | full (920 positions) |
| MFM Aberdeen Municipal Income Fund Municipal Bonds | WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE | 939783TS5 | DBT | 0.02% | $147K | Jul 31, 2026 | full (920 positions) |
| MFM Aberdeen Municipal Income Fund Municipal Bonds | WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE | 939783Q74 | DBT | 0.02% | $142K | Jul 31, 2026 | full (920 positions) |
| MFM Aberdeen Municipal Income Fund Municipal Bonds | WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE | 939783TR7 | DBT | 0.01% | $107K | Jul 31, 2026 | full (920 positions) |
| MFM Aberdeen Municipal Income Fund Municipal Bonds | WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE | 939783TT3 | DBT | 0.01% | $97.5K | Jul 31, 2026 | full (920 positions) |
| MFM Aberdeen Municipal Income Fund Municipal Bonds | WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE | 939783WS1 | DBT | 0.01% | $87.9K | Jul 31, 2026 | full (920 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.