Port of Seattle WA PORT OF SEATTLE WA REVENUE is a security (CUSIP 7353892S6) tracked across SEC portfolio filings. 9 registered fund positions totaling $57.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock MuniYield Quality Fund III, Inc. | BlackRock MuniYield Quality Fund III, Inc. | $12.5M | 86.34% |
| BlackRock MuniYield Quality Fund, Inc. | BlackRock MuniYield Quality Fund, Inc. | $8.4M | 45.17% |
| BlackRock MuniYield Fund, Inc. | BlackRock MuniYield Fund, Inc. | $8.3M | 159.68% |
| BlackRock Strategic Municipal Opportunities Fund | BlackRock Municipal Series Trust | $8.3M | 24.83% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $6.5M | 29.19% |
| BlackRock Municipal Income Trust II | BlackRock Municipal Income Trust II | $6.5M | 119.03% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $4.2M | 2.42% |
| Invesco Municipal Trust | Invesco Municipal Trust | $1.8M | 31.76% |
| BNY Mellon Municipal Income, Inc. | BNY Mellon Municipal Income, Inc. | $1.0M | 68.40% |