PORT SEATTLE WA REV PORT SEATTLE 5% 10/1/2040@ is a security (CUSIP 7353893X4) tracked across SEC portfolio filings. 2 registered fund positions totaling $15.6M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Intermediate Municipal Income Fund | Fidelity School Street Trust | $8.0M | 5.69% |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $7.6M | 55.00% |