Which closed-end funds own Norfolk Redevelopment & Housing Authority?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $10.5M. Security type: debt security. Country: United States. CUSIP 655909CM9 · ISIN US655909CM96.
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 |
|---|---|---|---|---|---|---|---|
| EOT Eaton Vance National Municipal Opportunities Trust | Municipal Bonds | 0.90% | $2.9M | 3,000,000 par | $322M | 8.4% discount | Jun 30, 2026 |
| EVN Eaton Vance Municipal Income Trust | Municipal Bonds | 0.70% | $4.5M | 4,765,000 par | $645M | 2.4% discount | May 31, 2026 |
| NPV Nuveen Virginia Quality Municipal Income Fund | Municipal Bonds | 0.47% | $1.7M | 1,825,000 par | $367M | 6.7% discount | May 31, 2026 |
| MUA BlackRock MuniAssets Fund | U.S. Equity | 0.16% | $1.3M | 1,410,000 par | $830M | 6.7% discount | Jul 31, 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: Norfolk Redevelopment and Housing Authority, Virginia, Fort Norfolk Retirement Community, Inc., Harbor's Edge Project, Series 2019A.
Related securities from the same issuer
Issuer-level search for “Norfolk Redevelopment & Housing Authority” → · Compare two funds’ portfolios →