Funds holding “Washington State Convention Center Public Facilities District”
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.
17 positions across 10 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 |
|---|---|---|---|---|---|---|---|
| NBB Nuveen Taxable Municipal Income Fund Municipal Bonds | Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Build America Taxable Bond Series 2010B | 93976AAH5 | DBT | 7.16% | $28.1M | Jun 30, 2026 | full (163 positions) |
| BBN BlackRock Taxable Municipal Bond Trust Municipal Bonds | Washington State Convention Center Public Facilities District | 93976AAH5 | DBT | 1.77% | $18.1M | Jun 30, 2026 | full (238 positions) |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Municipal Bonds | WASHINGTON STATE CONVENTION CENTER PUBLIC FACILITIES DISTRICT (WA) | 93976AAH5 | DBT | 1.12% | $4.5M | May 29, 2026 | full (579 positions) |
| NXP Nuveen Select Tax Free Income Portfolio Municipal Bonds | Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Refunding Series 2021B | 93976AFA5 | DBT | 0.81% | $7.5M | Jun 30, 2026 | full (421 positions) |
| NUW Nuveen AMT-Free Municipal Value Fund Municipal Bonds | Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Refunding Series2021B. Exchange Purchase | 93976AEH1 | DBT | 0.74% | $2.1M | Jul 31, 2026 | full (198 positions) |
| NUW Nuveen AMT-Free Municipal Value Fund Municipal Bonds | Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Series 2018 | 93976ABJ0 | DBT | 0.68% | $1.9M | Jul 31, 2026 | full (198 positions) |
| BMN BlackRock 2037 Municipal Target Term Trust Municipal Bonds | Washington State Convention Center Public Facilities District | 93976ACE0 | DBT | 0.39% | $1M | Jun 30, 2026 | full (168 positions) |
| NUV Nuveen Municipal Value Fund Municipal Bonds | Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Refunding Series2021B. Exchange Purchase | 93976AEH1 | DBT | 0.29% | $5.9M | Jul 31, 2026 | full (463 positions) |
| NUV Nuveen Municipal Value Fund Municipal Bonds | Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Refunding Subordinate Series 2021B. Exchange Purchase | 93976AET5 | DBT | 0.28% | $5.6M | Jul 31, 2026 | full (463 positions) |
| NUV Nuveen Municipal Value Fund Municipal Bonds | Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Refunding Subordinate Series 2021B. Exchange Purchase | 93976AEJ7 | DBT | 0.21% | $4.2M | Jul 31, 2026 | full (463 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Series 2018 | 93976ABJ0 | DBT | 0.19% | $9.1M | Jul 31, 2026 | full (1,142 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | Washington State Convention Center Public Facilities District | 93976ACR1 | DBT | 0.18% | $4.3M | Jul 31, 2026 | full (558 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Series 2018 | 93976ACF7 | DBT | 0.15% | $7.1M | Jul 31, 2026 | full (1,142 positions) |
| NUV Nuveen Municipal Value Fund Municipal Bonds | Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Series 2018 | 93976ABJ0 | DBT | 0.14% | $2.9M | Jul 31, 2026 | full (463 positions) |
| NUV Nuveen Municipal Value Fund Municipal Bonds | Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Series 2018 | 93976ACG5 | DBT | 0.13% | $2.5M | Jul 31, 2026 | full (463 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Refunding Series2021B. Exchange Purchase | 93976ADW9 | DBT | 0.09% | $4.2M | Jul 31, 2026 | full (1,142 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Refunding Subordinate Series 2021B. Exchange Purchase | 93976AEU2 | DBT | 0.03% | $1.7M | Jul 31, 2026 | full (1,067 positions) |
Matching position names
Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Series 2018 · 5Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Refunding Series2021B. Exchange Purchase · 3Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Refunding Subordinate Series 2021B. Exchange Purchase · 3Washington State Convention Center Public Facilities District · 3Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Refunding Series 2021B · 1Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Build America Taxable Bond Series 2010B · 1WASHINGTON STATE CONVENTION CENTER PUBLIC FACILITIES DISTRICT (WA) · 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.