Which closed-end funds own Norfolk Airport Authority?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.1M. Security type: debt security. Country: United States. CUSIP 655858AA6 · ISIN US655858AA69.
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 | 1.43% | $415K | 400,000 par | $29.1M | 13.6% premium | Jul 31, 2026 |
| NPV Nuveen Virginia Quality Municipal Income Fund | Municipal Bonds | 0.18% | $658K | 625,000 par | $367M | 7.5% discount | May 31, 2026 |
2 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: Norfolk Airport Authority, Virginia, Senior Customer Facility Charge Revenue Bonds, Consolidated Rental Car Facility, Series 2026B.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Norfolk Airport Authority, Virginia, Airport Revenue Bonds, Series 2019 | debt security | 1 |
Issuer-level search for “Norfolk Airport Authority/VA” → · Compare two funds’ portfolios →