Which closed-end funds own Virgin Islands Public Fin Auth Econ Recovery Fee Revenue?

1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $638K. Security type: debt security. Country: United States. CUSIP 92767CAA1 · ISIN US92767CAA18.

Holdings are historical filings (report dates 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
MFM Aberdeen Municipal Income Fund	Municipal Bonds	0.08%	$638K	675,000 par	$816M	10.6% discount	Jul 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

Security	Type	Funds holding
Virgin Islands Hotel Dev Fing Corp Hotel Revenue	debt security	8
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 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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