Which closed-end funds own Virgin Islands Hotel Development Financing Corporation, Hotel Revenue Bonds Frenchmanas Reef Hotel Acquisition Project, Senior Lien Series 2025A-1?

8 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $36.4M. Security type: debt security. Country: United States. CUSIP 92766AAN8 · ISIN US92766AAN81.

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
NMI Nuveen Municipal Income Fund	Municipal Bonds	0.84%	$993K	1,000,000 par	$118M	0.1% premium	Jul 31, 2026
NMCO Nuveen Municipal Credit Opportunities Fund	Municipal Bonds	0.54%	$5.5M	5,500,000 par	$1B	NAV unavailable	Jul 31, 2026
NPV Nuveen Virginia Quality Municipal Income Fund	Municipal Bonds	0.50%	$1.8M	1,825,000 par	$367M	7.5% discount	May 31, 2026
NZF Nuveen Municipal Credit Income Fund	Municipal Bonds	0.43%	$17.4M	17,500,000 par	$4B	3.6% discount	Jul 31, 2026
NDMO Nuveen Dynamic Municipal Opportunities Fund	Municipal Bonds	0.25%	$2.2M	2,200,000 par	$889M	NAV unavailable	Jul 31, 2026
MFM Aberdeen Municipal Income Fund	Municipal Bonds	0.20%	$1.6M	1,605,000 par	$816M	10.6% discount	Jul 31, 2026
NMZ Nuveen Municipal High Income Opportunity Fund	Municipal Bonds	0.13%	$4.6M	4,630,000 par	$3.6B	2.5% discount	Jul 31, 2026
NVG Nuveen AMT-Free Municipal Credit Income Fund	Municipal Bonds	0.05%	$2.3M	2,350,000 par	$4.5B	3.8% discount	Jul 31, 2026

8 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: VIRGIN ISLANDS HOTEL DEV FING CORP HOTEL REVENUE; Virgin Islands Hotel Development Financing Corporation, Hotel Revenue Bonds Frenchmana's Reef Hotel Acquisition Project, Senior Lien Series 2025A-1.

Related securities from the same issuer

Security	Type	Funds holding
Virgin Islands Public Finance Authority	debt security	5
Virgin Islands Public Fin Auth Hotel Occupancy Tax Revenue	debt security	5
Virgin Islands Hotel Development Financing Corporation, Hotel Revenue Bonds Frenchmanas Reef Hotel Acquisition Project, Senior Lien Series 2025A-1	debt security	5
Virgin Islands Transportation & Infrastructure Corp. (Garvee)	debt security	2
Virgin Islands Public Finance Authority	debt security	2
Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2014C	debt security	2
Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Working Capital Series 2014A	debt security	2
Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2006	debt security	1
Virgin Islands Public Finance Authority	debt security	1
Virgin Islands Public Fin Auth Econ Recovery Fee Revenue	debt security	1
Virgin Islands Transportation & Infrastructure Corp	debt security	1
Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2014C	debt security	1

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