Which closed-end funds own Chesapeake Bay Bridge and Tunnel District, Virginia, General Resolution Revenue Bonds, First Tier Series 2016?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $11.9M. Security type: debt security. Country: United States. CUSIP 16514PAD1 · ISIN US16514PAD15.
Holdings are historical filings (report dates May 31, 2026 – 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 | 3.41% | $992K | 1,000,000 par | $29.1M | 13.6% premium | Jul 31, 2026 |
| NPV Nuveen Virginia Quality Municipal Income Fund | Municipal Bonds | 1.61% | $5.9M | 5,905,000 par | $367M | 7.5% discount | May 31, 2026 |
| FMN Federated Hermes Premier Municipal Income Fund | Municipal Bonds | 1.32% | $2M | 2,035,000 par | $154M | 11.5% discount | May 31, 2026 |
| NUW Nuveen AMT-Free Municipal Value Fund | Municipal Bonds | 0.41% | $1.2M | 1,160,000 par | $284M | 7.6% discount | Jul 31, 2026 |
| NUV Nuveen Municipal Value Fund | Municipal Bonds | 0.09% | $1.8M | 1,805,000 par | $2B | 5.0% discount | Jul 31, 2026 |
5 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: CHESAPEAKE BAY BRIDGE & TUNNEL DISTRICT (VA); Chesapeake Bay Bridge & Tunnel District.
Related securities from the same issuer
Issuer-level search for “Chesapeake Bay Bridge and Tunnel District, Virginia, General Resolution Revenue Bonds, First Tier Series 2016” → · Compare two funds’ portfolios →