Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Refunding Subordinate Series 2021B. Exchange Purchase

Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Refunding Subordinate Series 2021B. Exchange Purchase is a security (CUSIP 93976AET5) tracked across SEC portfolio filings. 2 registered fund positions totaling $10.3M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Nuveen Municipal Value Fund, Inc.Nuveen Municipal Value Fund, Inc.$5.7M30.19%
American High-Income Municipal Bond FundAmerican High-Income Municipal Bond Fund$4.6M3.10%

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