Which closed-end funds own Isle Wight (County of), VA Economic Development Authority (Riverside Health System)?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $6.2M. Security type: debt security. Country: United States. CUSIP 464637AS6 · ISIN US464637AS64.
Holdings are historical filings (report dates May 29, 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 | 1.75% | $508K | 500,000 par | $29.1M | 13.6% premium | Jul 31, 2026 |
| VKQ Invesco Municipal Trust | Municipal Bonds | 0.43% | $3.8M | 3,615,000 par | $879M | 3.4% discount | May 31, 2026 |
| VMO Invesco Municipal Opportunity Trust | Municipal Bonds | 0.14% | $1.4M | 1,385,000 par | $1B | 3.4% discount | May 31, 2026 |
| MMU Western Asset Managed Municipals Fund | U.S. Equity | 0.06% | $520K | 500,000 par | $885M | 8.9% discount | May 29, 2026 |
4 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: ISLE WIGHT CNTY VA ECONOMIC DEV AUTH; Isle Wight County Industrial Development Authority.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Isle Wight Cnty Va Economic Dev Auth | debt security | 3 |
Issuer-level search for “Isle Wight (County of), VA Economic Development Authority (Riverside Health System)” → · Compare two funds’ portfolios →