Which closed-end funds own Lynchburg Economic Development Authority, Virginia, Hospital Revenue Bonds, Centra Health Obligated Group, Refunding Series 2017A?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $3.6M. Security type: debt security. Country: United States. CUSIP 55123TAS1 · ISIN US55123TAS15.
Holdings are historical filings (report dates May 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 |
|---|---|---|---|---|---|---|---|
| NPV Nuveen Virginia Quality Municipal Income Fund | Municipal Bonds | 0.99% | $3.6M | 3,635,000 par | $367M | 7.5% discount | May 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
Issuer-level search for “Lynchburg Economic Development Authority, Virginia, Hospital Revenue Bonds, Centra Health Obligated Group, Refunding Series 2017A” → · Compare two funds’ portfolios →