Which closed-end funds own Albemarle County Economic Development Authority?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $530K. Security type: debt security. Country: United States. CUSIP 01266HFJ3 · ISIN US01266HFJ32.
Holdings are historical filings (report dates Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| BHV BlackRock Virginia Municipal Bond Trust | Municipal Bonds | 1.82% | $530K | 500,000 par | $29.1M | 13.6% premium | Jul 31, 2026 |
1 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Albemarle County, VA, Residential Care Facility Revenue Bonds, Westminster-Canterbury of the Blue Ridge, Refunding Series 2022A | debt security | 1 |
Issuer-level search for “Albemarle County Economic Development Authority” → · Compare two funds’ portfolios →