Which closed-end funds own Henrico County Economic Development Authority?
8 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $14.1M. Security type: debt security. Country: United States. CUSIP 42605XAB4 · ISIN US42605XAB47.
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 | 1.76% | $510K | 500,000 par | $29.1M | 13.6% premium | Jul 31, 2026 |
| AFB AllianceBernstein National Municipal Income Fund | Municipal Bonds | 0.24% | $1M | 1,000,000 par | $434M | 10.6% discount | Jul 31, 2026 |
| NPV Nuveen Virginia Quality Municipal Income Fund | Municipal Bonds | 0.21% | $755K | 730,000 par | $367M | 7.5% discount | May 31, 2026 |
| NUW Nuveen AMT-Free Municipal Value Fund | Municipal Bonds | 0.18% | $511K | 500,000 par | $284M | 7.6% discount | Jul 31, 2026 |
| MYI BlackRock MuniYield Quality Fund III | U.S. Equity | 0.12% | $2.9M | 2,845,000 par | $2.4B | 9.9% discount | Jul 31, 2026 |
| MHD BlackRock MuniHoldings Fund | U.S. Equity | 0.11% | $4.2M | 4,145,000 par | $3.7B | 11.0% discount | Jul 31, 2026 |
| MQY BlackRock MuniYield Quality Fund | U.S. Equity | 0.09% | $2.8M | 2,710,000 par | $3.1B | 9.4% discount | Jul 31, 2026 |
| NUV Nuveen Municipal Value Fund | Municipal Bonds | 0.07% | $1.4M | 1,350,000 par | $2B | 5.0% discount | Jul 31, 2026 |
8 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: Henrico County Economic Development Authority, Virginia, Health Facilities Revenue Bonds, Bon Secours Mercy Health, Series 2025A-VA.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Henrico County Economic Development Authority | debt security | 3 |
| Henrico County Economic Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster Canterbury of Richmond, Refunding Series | debt security | 1 |
| Henrico County Economic Development Authority | debt security | 1 |
Issuer-level search for “Henrico County Economic Development Authority” → · Compare two funds’ portfolios →