Port of Seattle WA PORT OF SEATTLE WA REVENUE is a security (CUSIP 7353894D7) tracked across SEC portfolio filings. 10 registered fund positions totaling $51.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock MuniYield Quality Fund, Inc. | BlackRock MuniYield Quality Fund, Inc. | $16.0M | 86.08% |
| Invesco Municipal Income Opportunities Trust | Invesco Municipal Income Opportunities Trust | $10.7M | 358.36% |
| BlackRock MuniYield Fund, Inc. | BlackRock MuniYield Fund, Inc. | $5.9M | 112.35% |
| DWS MUNICIPAL INCOME TRUST | DWS MUNICIPAL INCOME TRUST | $4.3M | 118.17% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $3.2M | 1.85% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $2.7M | 12.11% |
| BlackRock MuniYield Quality Fund III, Inc. | BlackRock MuniYield Quality Fund III, Inc. | $2.7M | 18.67% |
| BlackRock MuniHoldings Quality Fund II, Inc. | BlackRock MuniHoldings Quality Fund II, Inc. | $2.7M | 111.58% |
| BlackRock MuniVest Fund II, Inc. | BlackRock MuniVest Fund II, Inc. | $2.7M | 109.92% |
| Federated Hermes Municipal Bond Fund, Inc. | Federated Hermes Municipal Bond Fund, Inc. | $1.1M | 50.34% |