Which closed-end funds own James City County Economic Development Authority, Virginia, Residential Care Facility Revenue Bonds, Williamsburg Landing Inc., Series 2024A?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $477K. Security type: debt security. Country: United States. CUSIP 47029WEF0 · ISIN US47029WEF05.
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 |
|---|---|---|---|---|---|---|---|
| NMCO Nuveen Municipal Credit Opportunities Fund | Municipal Bonds | 0.05% | $477K | 440,000 par | $1B | NAV unavailable | 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 |
|---|---|---|
| James City Cnty Va Econ Dev Auth Rsdl Care Fac Revenue | debt security | 7 |
| James City County Economic Development Authority | debt security | 2 |
| James City County Economic Development Authority, Virginia, Residential Care Facility Revenue Bonds, Williamsburg Landing Inc., Refunding Series 2021A | debt security | 2 |
| James City County Economic Development Authority | debt security | 2 |
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