Which closed-end funds own Virgin Islands Hotel Development Financing Corporation, Hotel Revenue Bonds Frenchmanas Reef Hotel Acquisition Project, Senior Lien Series 2025A-1?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $18.3M. Security type: debt security. Country: United States. CUSIP 92766AAM0 · ISIN US92766AAM09.
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 |
|---|---|---|---|---|---|---|---|
| NMT Nuveen Massachusetts Quality Municipal Income Fund | Municipal Bonds | 0.27% | $507K | 500,000 par | $187M | 0.6% premium | May 31, 2026 |
| NDMO Nuveen Dynamic Municipal Opportunities Fund | Municipal Bonds | 0.27% | $2.4M | 2,380,000 par | $889M | NAV unavailable | Jul 31, 2026 |
| NZF Nuveen Municipal Credit Income Fund | Municipal Bonds | 0.22% | $9M | 9,000,000 par | $4B | 3.6% discount | Jul 31, 2026 |
| NXP Nuveen Select Tax Free Income Portfolio | Municipal Bonds | 0.20% | $1.9M | 1,850,000 par | $922M | 3.5% discount | Jun 30, 2026 |
| NEA Nuveen AMT-Free Quality Municipal Income Fund | Municipal Bonds | 0.08% | $4.6M | 4,600,000 par | $5.7B | 3.6% discount | Jul 31, 2026 |
5 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 “Virgin Islands Hotel Development Financing Corporation, Hotel Revenue Bonds Frenchmanas Reef Hotel Acquisition Project, Senior Lien Series 2025A-1” → · Compare two funds’ portfolios →