Which closed-end funds own Virginia Small Business Financing Authority?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $3.7M. Security type: debt security. Country: United States. CUSIP 928104NX2 · ISIN US928104NX29.
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 | 0.66% | $2.4M | 2,500,000 par | $367M | 7.5% discount | May 31, 2026 |
| PMO Franklin Municipal Opportunities Trust | Municipal Bonds | 0.15% | $704K | 750,000 par | $459M | 8.7% discount | Jul 31, 2026 |
| KTF DWS Municipal Income Trust | Municipal Bonds | 0.10% | $560K | 575,000 par | $562M | 2.2% discount | May 31, 2026 |
3 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, Revenue Bonds, Elizabeth River Crossing OPCO, LLC Project, Refunding Senior Lien Series 2022.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Virginia Small Business Financing Authority | debt security | 13 |
| Virginia Small Business Financing Authority (Va) | debt security | 9 |
| Virginia Small Business Financing Authority (Va) | debt security | 6 |
| Virginia Small Business Financing Authority | debt security | 5 |
| Virginia Small Business Financing Authority | debt security | 4 |
| Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Bon Secours Mercy Health, Inc., Series 2020A | debt security | 3 |
| Virginia Small Business Financing Authority (Va) | debt security | 3 |
| Virginia Small Business Financing Authority | debt security | 3 |
| Virginia Small Business Financing Authority, Tourism Development Financing Program Revenue Bonds, Virginia Beach Oceanfront South Hotel Project, Senio | debt security | 2 |
| Virginia Small Business Financing Authority | debt security | 2 |
| Virginia Small Business Financing Authority (Va) | debt security | 2 |
| Virginia Small Business Financing Authority | debt security | 2 |
Issuer-level search for “Virginia Small Business Financing Authority” → · Compare two funds’ portfolios →