Port of Seattle, Washington, Revenue Bonds, Refunding Intermediate Lien Series 2021C is a security (CUSIP 735389R26) tracked across SEC portfolio filings. 10 registered fund positions totaling $65.7M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Quality Municipal Income Fund | Nuveen Quality Municipal Income Fund | $14.1M | 50.41% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $12.4M | 55.68% |
| BlackRock Municipal Income Trust II | BlackRock Municipal Income Trust II | $12.3M | 226.87% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $5.8M | 25.98% |
| BlackRock MuniYield Quality Fund III, Inc. | BlackRock MuniYield Quality Fund III, Inc. | $5.5M | 38.25% |
| BlackRock MuniVest Fund II, Inc. | BlackRock MuniVest Fund II, Inc. | $5.5M | 225.72% |
| Nuveen Select Tax-Free Income Portfolio | Nuveen Select Tax-Free Income Portfolio | $3.5M | 40.01% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $2.8M | 1.61% |
| BlackRock MuniYield Quality Fund, Inc. | BlackRock MuniYield Quality Fund, Inc. | $1.9M | 10.03% |
| BlackRock Investment Quality Municipal Trust, Inc. | BlackRock Investment Quality Municipal Trust, Inc. | $1.9M | 87.71% |