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Funds holding “Washington State Housing Finance Commission”

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.

85 positions across 32 funds, 45 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.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
EOT Eaton Vance National Municipal Opportunities Trust
Municipal Bonds
Washington State Housing Finance Commission939783Z58DBT1.24%$4MJun 30, 2026full (177 positions)
EOT Eaton Vance National Municipal Opportunities Trust
Municipal Bonds
Washington State Housing Finance Commission93978T4M8DBT0.96%$3.1MJun 30, 2026full (177 positions)
EVN Eaton Vance Municipal Income Trust
Municipal Bonds
Washington State Housing Finance Commission939783Z58DBT0.92%$5.9MMay 31, 2026full (239 positions)
EVN Eaton Vance Municipal Income Trust
Municipal Bonds
Washington State Housing Finance Commission93978T4M8DBT0.72%$4.7MMay 31, 2026full (239 positions)
PMM Franklin Managed Municipal Income Trust
Municipal Bonds
Washington State Housing Finance Commission93978T4M8DBT0.72%$2.8MJul 31, 2026full (425 positions)
FMN Federated Hermes Premier Municipal Income Fund
Municipal Bonds
WASHINGTON STATE HOUSING FINANCE COMMISSION (WA)939783C95DBT0.65%$994KMay 31, 2026full (142 positions)
BMN BlackRock 2037 Municipal Target Term Trust
Municipal Bonds
Washington State Housing Finance Commission939783Q58DBT0.64%$1.7MJun 30, 2026full (168 positions)
PMO Franklin Municipal Opportunities Trust
Municipal Bonds
Washington State Housing Finance Commission93978LGQ3DBT0.63%$2.9MJul 31, 2026full (302 positions)
OIA Invesco Municipal Income Opportunities Trust
Municipal Bonds
Washington State Housing Finance Commission939783Z41DBT0.61%$2.6MMay 31, 2026full (212 positions)
NDMO Nuveen Dynamic Municipal Opportunities Fund
Municipal Bonds
Washington State Housing Finance Commission, Social Municipal Certificates Multifamily Revenue Bonds, Series 2023-1 Class A93978T4M8DBT0.57%$5.1MJul 31, 2026full (563 positions)
PMO Franklin Municipal Opportunities Trust
Municipal Bonds
Washington State Housing Finance Commission93978TS59DBT0.51%$2.3MJul 31, 2026full (302 positions)
PMO Franklin Municipal Opportunities Trust
Municipal Bonds
Washington State Housing Finance Commission93978T4M8DBT0.50%$2.3MJul 31, 2026full (302 positions)
ETX Eaton Vance Municipal Income 2028 Term Trust
Municipal Bonds
Washington State Housing Finance Commission939783TA4DBT0.49%$1MJul 31, 2026full (130 positions)
NBH Neuberger Municipal Fund
Municipal Bonds
Washington State Housing Finance Commission939783Z41DBT0.49%$2.7MJul 31, 2026full (276 positions)
LEO BNY Mellon Strategic Municipals
Multi-Asset
WASHINGTON STATE HOUSING FINANCE COMMISSION (WA)939783TK2DBT0.47%$3MJun 30, 2026full (264 positions)
PMO Franklin Municipal Opportunities Trust
Municipal Bonds
Washington State Housing Finance Commission939783Q66DBT0.45%$2.1MJul 31, 2026full (302 positions)
NMCO Nuveen Municipal Credit Opportunities Fund
Municipal Bonds
Washington State Housing Finance Commission, Nonprofit Housing Revenue Bonds, Horizon House Project, Refunding Series 2025A939783Z41DBT0.43%$4.4MJul 31, 2026full (427 positions)
EOT Eaton Vance National Municipal Opportunities Trust
Municipal Bonds
Washington State Housing Finance Commission939783TD8DBT0.38%$1.2MJun 30, 2026full (177 positions)
BMN BlackRock 2037 Municipal Target Term Trust
Municipal Bonds
Washington State Housing Finance Commission93978T4M8DBT0.35%$912KJun 30, 2026full (168 positions)
PMO Franklin Municipal Opportunities Trust
Municipal Bonds
Washington State Housing Finance Commission93978LJN7DBT0.33%$1.5MJul 31, 2026full (302 positions)
FMN Federated Hermes Premier Municipal Income Fund
Municipal Bonds
WASHINGTON STATE HOUSING FINANCE COMMISSION (WA)939783TG1DBT0.33%$503KMay 31, 2026full (142 positions)
NIM Nuveen Select Maturities Municipal Fund
Municipal Bonds
Washington State Housing Finance Commission, Social Municipal Certificates Multifamily Revenue Bonds, Series 2021-1 Class A93978TS59DBT0.32%$391KJun 30, 2026full (602 positions)
NMCO Nuveen Municipal Credit Opportunities Fund
Municipal Bonds
Washington State Housing Finance Commission, Nonprofit Housing Revenue Bonds, Horizon House Project, Refunding Series 2025A939783Z58DBT0.30%$3MJul 31, 2026full (427 positions)
NDMO Nuveen Dynamic Municipal Opportunities Fund
Municipal Bonds
Washington State Housing Finance Commission, Single Family Program Bonds, Social Series 2026-1N93978UGH3DBT0.30%$2.7MJul 31, 2026full (563 positions)
PMM Franklin Managed Municipal Income Trust
Municipal Bonds
Washington State Housing Finance Commission939783TH9DBT0.30%$1.2MJul 31, 2026full (425 positions)
DSM BNY Mellon Strategic Municipal Bond Fund
Municipal Bonds
WASHINGTON STATE HOUSING FINANCE COMMISSION (WA)939783TK2DBT0.28%$1.4MMay 31, 2026full (231 positions)
PMM Franklin Managed Municipal Income Trust
Municipal Bonds
Washington State Housing Finance Commission93978LGH3DBT0.24%$962KJul 31, 2026full (425 positions)
MUA BlackRock MuniAssets Fund
U.S. Equity
Washington State Housing Finance Commission939783Z41DBT0.21%$1.7MJul 31, 2026full (711 positions)
DSM BNY Mellon Strategic Municipal Bond Fund
Municipal Bonds
WASHINGTON STATE HOUSING FINANCE COMMISSION (WA)939783Z82DBT0.21%$1MMay 31, 2026full (231 positions)
AFB AllianceBernstein National Municipal Income Fund
Municipal Bonds
Washington State Housing Finance Commission93978T4M8DBT0.20%$889KJul 31, 2026full (189 positions)
AFB AllianceBernstein National Municipal Income Fund
Municipal Bonds
Washington State Housing Finance Commission93978TS59DBT0.20%$858KJul 31, 2026full (189 positions)
NVG Nuveen AMT-Free Municipal Credit Income Fund
Municipal Bonds
Washington State Housing Finance Commission, Social Municipal Certificates Multifamily Revenue Bonds, Series 2024A-193978UAA4DBT0.19%$8.8MJul 31, 2026full (1,095 positions)
PMO Franklin Municipal Opportunities Trust
Municipal Bonds
Washington State Housing Finance Commission93978UAA4DBT0.18%$846KJul 31, 2026full (302 positions)
PMM Franklin Managed Municipal Income Trust
Municipal Bonds
Washington State Housing Finance Commission93978UAA4DBT0.18%$705KJul 31, 2026full (425 positions)
MQY BlackRock MuniYield Quality Fund
U.S. Equity
Washington State Housing Finance Commission93978UDT0DBT0.16%$5.1MJul 31, 2026full (712 positions)
LEO BNY Mellon Strategic Municipals
Multi-Asset
WASHINGTON STATE HOUSING FINANCE COMMISSION (WA)939783Z82DBT0.16%$1MJun 30, 2026full (264 positions)
NVG Nuveen AMT-Free Municipal Credit Income Fund
Municipal Bonds
Washington State Housing Finance Commission, Social Municipal Certificates Multifamily Revenue Bonds, Series 2021-1 Class A93978TS59DBT0.15%$7MJul 31, 2026full (1,095 positions)
PMM Franklin Managed Municipal Income Trust
Municipal Bonds
Washington State Housing Finance Commission939783TQ9DBT0.15%$580KJul 31, 2026full (425 positions)
NVG Nuveen AMT-Free Municipal Credit Income Fund
Municipal Bonds
Washington State Housing Finance Commission, Non-profit Housing Revenue Bonds, Presbyterian Retirement Communities Northwest Proejct, Refunding Series939783TJ5DBT0.12%$5.3MJul 31, 2026full (1,095 positions)
NDMO Nuveen Dynamic Municipal Opportunities Fund
Municipal Bonds
Washington State Housing Finance Commission, Nonprofit Housing Revenue Bonds, Horizon House Project, Refunding Series 2025A939783Z41DBT0.12%$1MJul 31, 2026full (563 positions)
NIM Nuveen Select Maturities Municipal Fund
Municipal Bonds
Washington State Housing Finance Commission, Social Municipal Certificates Multifamily Revenue Bonds, Series 2024A-193978UAA4DBT0.10%$126KJun 30, 2026full (602 positions)
NMZ Nuveen Municipal High Income Opportunity Fund
Municipal Bonds
Washington State Housing Finance Commission, Nonprofit Revenue Bonds, Provident Group ? SH II Properties LLC, Blakeley & Laurel Villages Portfolio, Se93978LJP2DBT0.10%$3.7MJul 31, 2026full (1,464 positions)
VMO Invesco Municipal Opportunity Trust
Municipal Bonds
Washington State Housing Finance Commission93978LJQ0DBT0.10%$1.1MMay 31, 2026full (546 positions)
MUA BlackRock MuniAssets Fund
U.S. Equity
Washington State Housing Finance Commission939783SQ0DBT0.10%$850KJul 31, 2026full (711 positions)
VKI Invesco Advantage Municipal Income Trust II
Municipal Bonds
Washington State Housing Finance Commission93978LJQ0DBT0.10%$633KMay 31, 2026full (518 positions)
VKQ Invesco Municipal Trust
Municipal Bonds
Washington State Housing Finance Commission93978LJQ0DBT0.10%$871KMay 31, 2026full (535 positions)
VGM Invesco Trust for Investment Grade Municipals
Investment Grade
Washington State Housing Finance Commission93978LJQ0DBT0.10%$861KMay 31, 2026full (534 positions)
IIM Invesco Value Municipal Income Trust
Municipal Bonds
Washington State Housing Finance Commission93978LJQ0DBT0.10%$851KMay 31, 2026full (498 positions)
IQI Invesco Quality Municipal Income Trust
Municipal Bonds
Washington State Housing Finance Commission93978LJQ0DBT0.10%$775KMay 31, 2026full (486 positions)
PMM Franklin Managed Municipal Income Trust
Municipal Bonds
Washington State Housing Finance Commission93978LGR1DBT0.10%$380KJul 31, 2026full (425 positions)
EOT Eaton Vance National Municipal Opportunities Trust
Municipal Bonds
Washington State Housing Finance Commission939783ZA7DBT0.09%$294KJun 30, 2026full (177 positions)
NMCO Nuveen Municipal Credit Opportunities Fund
Municipal Bonds
Washington State Housing Finance Commission, Nonprofit Housing Revenue Bonds, Rockwood Retirement Communities Project, Series 2020A939783D29DBT0.09%$897KJul 31, 2026full (427 positions)
MHD BlackRock MuniHoldings Fund
U.S. Equity
Washington State Housing Finance Commission93978UDT0DBT0.09%$3.2MJul 31, 2026full (861 positions)
NAD Nuveen Quality Municipal Income Fund
Municipal Bonds
Washington State Housing Finance Commission, Nonprofit Revenue Bonds, Provident Group ? SH II Properties LLC, Blakeley & Laurel Villages Portfolio, Se93978LJN7DBT0.09%$4MJul 31, 2026full (1,142 positions)
MYI BlackRock MuniYield Quality Fund III
U.S. Equity
Washington State Housing Finance Commission93978UDT0DBT0.08%$1.9MJul 31, 2026full (584 positions)
MHD BlackRock MuniHoldings Fund
U.S. Equity
Washington State Housing Finance Commission939783VW3DBT0.08%$2.9MJul 31, 2026full (861 positions)
NVG Nuveen AMT-Free Municipal Credit Income Fund
Municipal Bonds
Washington State Housing Finance Commission, Non-profit Housing Revenue Bonds, Presbyterian Retirement Communities Northwest Proejct, Refunding Series939783TK2DBT0.07%$3.4MJul 31, 2026full (1,095 positions)
MYI BlackRock MuniYield Quality Fund III
U.S. Equity
Washington State Housing Finance Commission93978UAA4DBT0.07%$1.7MJul 31, 2026full (584 positions)
NIM Nuveen Select Maturities Municipal Fund
Municipal Bonds
Washington State Housing Finance Commission, Single Family Program Bonds, Series 2021-1N93978TV97DBT0.06%$77.8KJun 30, 2026full (602 positions)
MUA BlackRock MuniAssets Fund
U.S. Equity
Washington State Housing Finance Commission939783Q74DBT0.05%$440KJul 31, 2026full (711 positions)
MUA BlackRock MuniAssets Fund
U.S. Equity
Washington State Housing Finance Commission939783U53DBT0.04%$364KJul 31, 2026full (711 positions)
NAD Nuveen Quality Municipal Income Fund
Municipal Bonds
Washington State Housing Finance Commission, Nonprofit Revenue Bonds, Provident Group ? SH II Properties LLC, Blakeley & Laurel Villages Portfolio, Se93978LJQ0DBT0.04%$2MJul 31, 2026full (1,142 positions)
PML PIMCO Municipal Income Fund II
Municipal Bonds
Washington State Housing Finance Commission939783WQ5DBT0.04%$722KJun 30, 2026full (343 positions)
MUA BlackRock MuniAssets Fund
U.S. Equity
Washington State Housing Finance Commission939783SP2DBT0.04%$315KJul 31, 2026full (711 positions)
MFM Aberdeen Municipal Income Fund
Municipal Bonds
Washington State Housing Finance Commission93978TS67ABS-MBS0.04%$298KJul 31, 2026full (920 positions)
BTT BlackRock Municipal 2030 Target Term Trust
Municipal Bonds
Washington State Housing Finance Commission939783P91DBT0.04%$866KJul 31, 2026full (558 positions)
BTT BlackRock Municipal 2030 Target Term Trust
Municipal Bonds
Washington State Housing Finance Commission939783P83DBT0.03%$814KJul 31, 2026full (558 positions)
MHD BlackRock MuniHoldings Fund
U.S. Equity
Washington State Housing Finance Commission93978UAA4DBT0.03%$1.3MJul 31, 2026full (861 positions)
MYI BlackRock MuniYield Quality Fund III
U.S. Equity
Washington State Housing Finance Commission9397833N4DBT0.03%$739KJul 31, 2026full (584 positions)
MQY BlackRock MuniYield Quality Fund
U.S. Equity
Washington State Housing Finance Commission9397833N4DBT0.03%$949KJul 31, 2026full (712 positions)
MHD BlackRock MuniHoldings Fund
U.S. Equity
Washington State Housing Finance Commission9397833N4DBT0.03%$1.1MJul 31, 2026full (861 positions)
NMZ Nuveen Municipal High Income Opportunity Fund
Municipal Bonds
Washington State Housing Finance Commission, Nonprofit Housing Revenue Bonds, Horizon House Project, Refunding Series 2025A939783Z41DBT0.03%$1.1MJul 31, 2026full (1,464 positions)
MUA BlackRock MuniAssets Fund
U.S. Equity
Washington State Housing Finance Commission939783U61DBT0.03%$219KJul 31, 2026full (711 positions)
MQY BlackRock MuniYield Quality Fund
U.S. Equity
Washington State Housing Finance Commission93978UAA4DBT0.02%$756KJul 31, 2026full (712 positions)
BTT BlackRock Municipal 2030 Target Term Trust
Municipal Bonds
Washington State Housing Finance Commission939783P75DBT0.02%$570KJul 31, 2026full (558 positions)
MYI BlackRock MuniYield Quality Fund III
U.S. Equity
Washington State Housing Finance Commission939783Q74DBT0.02%$404KJul 31, 2026full (584 positions)
BTT BlackRock Municipal 2030 Target Term Trust
Municipal Bonds
Washington State Housing Finance Commission939783P67DBT0.01%$356KJul 31, 2026full (558 positions)
NMZ Nuveen Municipal High Income Opportunity Fund
Municipal Bonds
Washington State Housing Finance Commission, Nonprofit Housing Revenue Bonds, Horizon House Project, Refunding Series 2025A939783Z33DBT0.01%$516KJul 31, 2026full (1,464 positions)
MUA BlackRock MuniAssets Fund
U.S. Equity
Washington State Housing Finance Commission939783U20DBT0.01%$102KJul 31, 2026full (711 positions)
MUA BlackRock MuniAssets Fund
U.S. Equity
Washington State Housing Finance Commission939783U87DBT0.01%$100KJul 31, 2026full (711 positions)
BTT BlackRock Municipal 2030 Target Term Trust
Municipal Bonds
Washington State Housing Finance Commission9397832W5DBT0.01%$234KJul 31, 2026full (558 positions)
NEA Nuveen AMT-Free Quality Municipal Income Fund
Municipal Bonds
Washington State Housing Finance Commission, Non-profit Housing Revenue Bonds, Presbyterian Retirement Communities Northwest Proejct, Refunding Series939783TJ5DBT0.01%$483KJul 31, 2026full (1,067 positions)
NAD Nuveen Quality Municipal Income Fund
Municipal Bonds
Washington State Housing Finance Commission, Revenue Bonds, Riverview Retirement Community, Refunding Series 2012939783QX7DBT0.01%$282KJul 31, 2026full (1,142 positions)
MHD BlackRock MuniHoldings Fund
U.S. Equity
Washington State Housing Finance Commission939783Q74DBT0.01%$207KJul 31, 2026full (861 positions)
PMM Franklin Managed Municipal Income Trust
Municipal Bonds
Washington State Housing Finance Commission93978TS59DBT0.00%$0Jul 31, 2026full (425 positions)

Matching position names

Washington State Housing Finance Commission · 59WASHINGTON STATE HOUSING FINANCE COMMISSION (WA) · 6Washington State Housing Finance Commission, Nonprofit Housing Revenue Bonds, Horizon House Project, Refunding Series 2025A · 5Washington State Housing Finance Commission, Nonprofit Revenue Bonds, Provident Group ? SH II Properties LLC, Blakeley & Laurel Villages Portfolio, Se · 3Washington State Housing Finance Commission, Non-profit Housing Revenue Bonds, Presbyterian Retirement Communities Northwest Proejct, Refunding Series · 3Washington State Housing Finance Commission, Social Municipal Certificates Multifamily Revenue Bonds, Series 2024A-1 · 2Washington State Housing Finance Commission, Social Municipal Certificates Multifamily Revenue Bonds, Series 2021-1 Class A · 2Washington State Housing Finance Commission, Single Family Program Bonds, Series 2021-1N · 1Washington State Housing Finance Commission, Single Family Program Bonds, Social Series 2026-1N · 1Washington State Housing Finance Commission, Nonprofit Housing Revenue Bonds, Rockwood Retirement Communities Project, Series 2020A · 1Washington State Housing Finance Commission, Social Municipal Certificates Multifamily Revenue Bonds, Series 2023-1 Class A · 1Washington State Housing Finance Commission, Revenue Bonds, Riverview Retirement Community, Refunding Series 2012 · 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.