Which closed-end funds own Virginia (Commonwealth of) Small Business Financing Authority (Transform 66 P3)?
19 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $68.5M. Security type: debt security. Country: United States. CUSIP 928097AD6 · ISIN US928097AD68.
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 |
|---|---|---|---|---|---|---|---|
| RFM RiverNorth Flexible Municipal Income Fund | Municipal Bonds | 4.73% | $1.5M | 1,500,000 par | $31.7M | 9.3% discount | Jun 30, 2026 |
| RMI RiverNorth Opportunistic Municipal Income Fund | Municipal Bonds | 4.50% | $1.5M | 1,500,000 par | $33.3M | 6.0% discount | Jun 30, 2026 |
| RMMZ RiverNorth Managed Duration Municipal Income Fund II | Municipal Bonds | 3.15% | $1.5M | 1,500,000 par | $47.6M | NAV unavailable | Jun 30, 2026 |
| RMM RiverNorth Managed Duration Municipal Income Fund | Municipal Bonds | 2.36% | $2.6M | 2,600,000 par | $110M | 5.2% discount | Jun 30, 2026 |
| RFMZ RiverNorth Flexible Municipal Income Fund II | Municipal Bonds | 1.96% | $2.7M | 2,735,000 par | $139M | 11.4% discount | Jun 30, 2026 |
| BHV BlackRock Virginia Municipal Bond Trust | Municipal Bonds | 1.53% | $445K | 455,000 par | $29.1M | 13.3% premium | Jul 31, 2026 |
| NMI Nuveen Municipal Income Fund | Municipal Bonds | 1.05% | $1.2M | 1,265,000 par | $118M | 1.1% discount | Jul 31, 2026 |
| VGM Invesco Trust for Investment Grade Municipals | Investment Grade | 0.49% | $4.3M | 4,405,000 par | $871M | 2.8% discount | May 31, 2026 |
| NZF Nuveen Municipal Credit Income Fund | Municipal Bonds | 0.49% | $19.6M | 20,000,000 par | $4B | 1.9% discount | Jul 31, 2026 |
| VMO Invesco Municipal Opportunity Trust | Municipal Bonds | 0.48% | $5.1M | 5,170,000 par | $1B | 2.2% discount | May 31, 2026 |
| VKI Invesco Advantage Municipal Income Trust II | Municipal Bonds | 0.40% | $2.4M | 2,505,000 par | $619M | 1.8% discount | May 31, 2026 |
| VKQ Invesco Municipal Trust | Municipal Bonds | 0.28% | $2.4M | 2,500,000 par | $879M | 2.2% discount | May 31, 2026 |
| IIM Invesco Value Municipal Income Trust | Municipal Bonds | 0.27% | $2.4M | 2,420,000 par | $873M | 2.7% discount | May 31, 2026 |
| IQI Invesco Quality Municipal Income Trust | Municipal Bonds | 0.25% | $2M | 2,010,000 par | $802M | 1.8% discount | May 31, 2026 |
| NAD Nuveen Quality Municipal Income Fund | Municipal Bonds | 0.24% | $11.4M | 11,605,000 par | $4.7B | 3.0% discount | Jul 31, 2026 |
| MUA BlackRock MuniAssets Fund | U.S. Equity | 0.24% | $2M | 2,000,000 par | $830M | 6.7% discount | Jul 31, 2026 |
| NPV Nuveen Virginia Quality Municipal Income Fund | Municipal Bonds | 0.13% | $489K | 500,000 par | $367M | 6.7% discount | May 31, 2026 |
| MYI BlackRock MuniYield Quality Fund III | U.S. Equity | 0.10% | $2.5M | 2,555,000 par | $2.4B | 9.2% discount | Jul 31, 2026 |
| MHD BlackRock MuniHoldings Fund | U.S. Equity | 0.07% | $2.4M | 2,490,000 par | $3.7B | 9.6% discount | Jul 31, 2026 |
19 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; Virginia Small Business Fing Auth Priv Activity Revenue Sr.
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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