Which closed-end funds own Chesterfield County Economic Development Authority?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $532K. Security type: debt security. Country: United States. CUSIP 16639EBU7 · ISIN US16639EBU73.
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 | 1.83% | $532K | 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 |
|---|---|---|
| Chesterfield County Health Center Commission, Virginia, Residential Care Facility First Revenue Bonds, Lucy Corr Village, Series 2026 | debt security | 1 |
| Chesterfield County Economic Development Authority | debt security | 1 |
Issuer-level search for “Chesterfield County Economic Development Authority” → · Compare two funds’ portfolios →