Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Series 2018 is a security (CUSIP 93976ABJ0) tracked across SEC portfolio filings. 8 registered fund positions totaling $32.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Quality Municipal Income Fund | Nuveen Quality Municipal Income Fund | $9.3M | 33.25% |
| Municipal Total Return Managed Accounts Portfolio | Nuveen Managed Accounts Portfolio Trust | $6.9M | 44.73% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $6.7M | 2.74% |
| BlackRock Municipal Bond Trust | BlackRock Municipal Bond Trust | $3.4M | 193.57% |
| Nuveen Municipal Value Fund, Inc. | Nuveen Municipal Value Fund, Inc. | $3.0M | 15.62% |
| Nuveen AMT-Free Municipal Value Fund | Nuveen AMT-Free Municipal Value Fund | $2.0M | 73.62% |
| Invesco Municipal Income Opportunities Trust | Invesco Municipal Income Opportunities Trust | $1.2M | 40.90% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $465K | 0.32% |