Which closed-end funds own Virginia Small Business Financing Authority?
9 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $40.8M. Security type: debt security. Country: United States. CUSIP 928097AC8 · ISIN US928097AC85.
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 |
|---|---|---|---|---|---|---|---|
| KTF DWS Municipal Income Trust | Municipal Bonds | 0.66% | $3.7M | 3,775,000 par | $562M | 2.2% discount | May 31, 2026 |
| LEO BNY Mellon Strategic Municipals | Multi-Asset | 0.62% | $4M | 4,025,000 par | $645M | 11.1% discount | Jun 30, 2026 |
| DSM BNY Mellon Strategic Municipal Bond Fund | Municipal Bonds | 0.53% | $2.6M | 2,595,000 par | $485M | 11.3% discount | May 31, 2026 |
| NZF Nuveen Municipal Credit Income Fund | Municipal Bonds | 0.41% | $16.3M | 16,520,000 par | $4B | 3.6% discount | Jul 31, 2026 |
| EOT Eaton Vance National Municipal Opportunities Trust | Municipal Bonds | 0.31% | $995K | 995,000 par | $322M | 9.3% discount | Jun 30, 2026 |
| NAD Nuveen Quality Municipal Income Fund | Municipal Bonds | 0.24% | $11.1M | 11,250,000 par | $4.7B | 4.2% discount | Jul 31, 2026 |
| NPV Nuveen Virginia Quality Municipal Income Fund | Municipal Bonds | 0.22% | $794K | 805,000 par | $367M | 7.5% discount | May 31, 2026 |
| EVN Eaton Vance Municipal Income Trust | Municipal Bonds | 0.15% | $986K | 1,000,000 par | $645M | 4.0% discount | May 31, 2026 |
| MFM Aberdeen Municipal Income Fund | Municipal Bonds | 0.03% | $247K | 250,000 par | $816M | 10.6% discount | Jul 31, 2026 |
9 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 (VA); VIRGINIA SMALL BUSINESS FING AUTH PRIV ACTIVITY REVENUE SR; Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017.
Related securities from the same issuer
Issuer-level search for “Virginia Small Business Financing Authority” → · Compare two funds’ portfolios →