Which closed-end funds own Virginia Small Business Financing Authority?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2M. Security type: debt security. Country: United States. CUSIP 928104NY0 · ISIN US928104NY02.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| BMN BlackRock 2037 Municipal Target Term Trust | Municipal Bonds | 0.19% | $492K | 500,000 par | $262M | 6.2% discount | Jun 30, 2026 |
| NDMO Nuveen Dynamic Municipal Opportunities Fund | Municipal Bonds | 0.17% | $1.5M | 1,600,000 par | $889M | NAV unavailable | Jul 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 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 Financing Authority | debt security | 3 |
| Virginia Small Business Financing Authority (Va) | debt security | 3 |
| Virginia Small Business Financing Authority | debt security | 3 |
| Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Bon Secours Mercy Health, Inc., Series 2020A | 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 |
Issuer-level search for “Virginia Small Business Financing Authority” → · Compare two funds’ portfolios →