Which closed-end funds own Virginia (Commonwealth of) Small Business Financing Authority (Transform 66 P3)?
10 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $28.5M. Security type: debt security. Country: United States. CUSIP 928097AB0 · ISIN US928097AB03.
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 |
|---|---|---|---|---|---|---|---|
| NPV Nuveen Virginia Quality Municipal Income Fund | Municipal Bonds | 2.44% | $9M | 9,035,000 par | $367M | 7.5% discount | May 31, 2026 |
| NZF Nuveen Municipal Credit Income Fund | Municipal Bonds | 0.22% | $9M | 8,995,000 par | $4B | 3.6% discount | Jul 31, 2026 |
| NUV Nuveen Municipal Value Fund | Municipal Bonds | 0.20% | $4.1M | 4,100,000 par | $2B | 5.0% discount | Jul 31, 2026 |
| VMO Invesco Municipal Opportunity Trust | Municipal Bonds | 0.14% | $1.5M | 1,480,000 par | $1B | 3.4% discount | May 31, 2026 |
| VGM Invesco Trust for Investment Grade Municipals | Investment Grade | 0.14% | $1.2M | 1,190,000 par | $871M | 3.8% discount | May 31, 2026 |
| IIM Invesco Value Municipal Income Trust | Municipal Bonds | 0.13% | $1.1M | 1,155,000 par | $873M | 4.2% discount | May 31, 2026 |
| KTF DWS Municipal Income Trust | Municipal Bonds | 0.13% | $730K | 735,000 par | $562M | 2.2% discount | May 31, 2026 |
| VKQ Invesco Municipal Trust | Municipal Bonds | 0.10% | $904K | 910,000 par | $879M | 3.4% discount | May 31, 2026 |
| VKI Invesco Advantage Municipal Income Trust II | Municipal Bonds | 0.10% | $606K | 610,000 par | $619M | 3.0% discount | May 31, 2026 |
| IQI Invesco Quality Municipal Income Trust | Municipal Bonds | 0.05% | $402K | 405,000 par | $802M | 3.3% discount | May 31, 2026 |
10 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 Small Business Financing Authority; Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Virginia Commonwealth Transportation Board, Interstate 81 Corridor Program Revenue Bonds, Senior Lien Series 2021 | debt security | 2 |
| Virginia Commonwealth University Health System Authority | debt security | 1 |
| Virginia Commonwealth Transportation Board | debt security | 1 |
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