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 $1.5M. Security type: debt security. Country: United States. CUSIP 9277817M0 · ISIN US9277817M00.
Holdings are historical filings (report dates May 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 |
|---|---|---|---|---|---|---|---|
| NPV Nuveen Virginia Quality Municipal Income Fund | Municipal Bonds | 0.21% | $769K | 1,000,000 par | $367M | 7.2% discount | May 31, 2026 |
| DSM BNY Mellon Strategic Municipal Bond Fund | Municipal Bonds | 0.16% | $769K | 1,000,000 par | $485M | 10.6% discount | May 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 COLLEGE BUILDING AUTHORITY (VA).
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| 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, Educational Facilities Revenue Bonds, Marymount University Project, Refunding Series 2015A | debt security | 1 |
| Virginia College Building Authority, Educational Facilities Revenue Bonds, Marymount University Project, Green Series 2015B | 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 |
Issuer-level search for “Virginia College Building Authority, Educational Facilities Revenue Bonds, Marymount University Project, Green Series 2015B” → · Compare two funds’ portfolios →