Which closed-end funds own Trans Fund Bds 2018 a?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $16.7M. Security type: debt security. Country: United States. CUSIP 40934TAT0 · ISIN US40934TAT07.
Holdings are historical filings (report dates May 31, 2026 – Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| DSM BNY Mellon Strategic Municipal Bond Fund | Municipal Bonds | 1.62% | $7.8M | 7,500,000 par | $485M | 11.3% discount | May 31, 2026 |
| LEO BNY Mellon Strategic Municipals | Multi-Asset | 1.22% | $7.8M | 7,500,000 par | $645M | 11.1% discount | Jun 30, 2026 |
| NPV Nuveen Virginia Quality Municipal Income Fund | Municipal Bonds | 0.28% | $1M | 1,000,000 par | $367M | 7.5% discount | May 31, 2026 |
3 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: Hampton Roads Transportation Accountability Commission, Virginia, Hampton Roads Transportation Fund Revenue Bonds, Senior Lien Series 2018A.
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