Which closed-end funds own Virginia Beach Development Authority?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $11M. Security type: debt security. Country: United States. CUSIP 92774NBC3 · ISIN US92774NBC39.
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 |
|---|---|---|---|---|---|---|---|
| NBH Neuberger Municipal Fund | Municipal Bonds | 0.72% | $4M | 3,700,000 par | $557M | 11.0% discount | Jul 31, 2026 |
| NPV Nuveen Virginia Quality Municipal Income Fund | Municipal Bonds | 0.30% | $1.1M | 1,000,000 par | $367M | 7.5% discount | May 31, 2026 |
| MFM Aberdeen Municipal Income Fund | Municipal Bonds | 0.28% | $2.3M | 2,085,000 par | $816M | 10.6% discount | Jul 31, 2026 |
| EVN Eaton Vance Municipal Income Trust | Municipal Bonds | 0.17% | $1.1M | 1,000,000 par | $645M | 4.0% discount | May 31, 2026 |
| NMZ Nuveen Municipal High Income Opportunity Fund | Municipal Bonds | 0.07% | $2.5M | 2,340,000 par | $3.6B | 2.5% 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.
Also listed in filings as: VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE; Virginia Beach Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster Canterbury on Chesapeake Bay, Series 2023A.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Virginia Beach City Development Authority (Va) | debt security | 8 |
| Virginia Beach City Development Authority (Va) | debt security | 1 |
| Virginia Beach Development Authority | debt security | 1 |
Issuer-level search for “Virginia Beach Development Authority” → · Compare two funds’ portfolios →