Which closed-end funds own Virginia College Building Authority, Educational Facilities Revenue Bonds, Marymount University Project, Green Series 2015B?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.2M. Security type: debt security. Country: United States. CUSIP 9277817L2 · ISIN US9277817L27.
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 | 0.04% | $335K | 390,000 par | $816M | 10.6% discount | Jul 31, 2026 |
| NVG Nuveen AMT-Free Municipal Credit Income Fund | Municipal Bonds | 0.02% | $860K | 1,000,000 par | $4.5B | 3.8% discount | Jul 31, 2026 |
2 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 ST CLG BLDG AUTH EDUCTNL FACS REVENUE.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Virginia College Building Authority (Va) | debt security | 2 |
| Virginia College Building Authority | debt security | 2 |
| Virginia College Building Authority, Educational Facilities Revenue Bonds, Marymount University Project, Refunding Series 2015A | debt security | 1 |
| Virginia College Building Authority | debt security | 1 |
| Virginia College Building Authority | debt security | 1 |
| Virginia College Building Authority | debt security | 1 |
| Virginia College Building Authority | debt security | 1 |
| Virginia College Building Authority | debt security | 1 |
| Virginia College Building Authority | debt security | 1 |
| Virginia College Building Authority, Educational Facilities Revenue Bonds, Marymount University Project, Refunding Series 2015A | debt security | 1 |
Issuer-level search for “Virginia College Building Authority, Educational Facilities Revenue Bonds, Marymount University Project, Green Series 2015B” → · Compare two funds’ portfolios →