Port of Seattle WA PORT OF SEATTLE WA REVENUE is a security (CUSIP 735389E20) tracked across SEC portfolio filings. 9 registered fund positions totaling $59.8M 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. | $15.6M | 107.76% |
| Nuveen Quality Municipal Income Fund | Nuveen Quality Municipal Income Fund | $15.3M | 54.74% |
| BlackRock Municipal Income Trust | BlackRock Municipal Income Trust | $11.1M | 232.07% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $11.0M | 49.48% |
| BlackRock MuniEnhanced Fund, Inc. | BlackRock MuniEnhanced Fund, Inc. | $2.3M | 62.05% |
| DWS MUNICIPAL INCOME TRUST | DWS MUNICIPAL INCOME TRUST | $1.9M | 54.04% |
| PGIM National Muni Fund | Prudential National Muni Fund, Inc. | $1.7M | 13.67% |
| BlackRock MuniHoldings Quality Fund, Inc. | BlackRock MuniHoldings Quality Fund, Inc. | $458K | 24.57% |
| DWS STRATEGIC MUNICIPAL INCOME TRUST | DWS STRATEGIC MUNICIPAL INCOME TRUST | $423K | 37.50% |