Which closed-end funds own Virginia (Commonwealth of) Small Business Financing Authority (I-495 Hot Lanes)?
12 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $26.8M. Security type: debt security. Country: United States. CUSIP 928104QJ0 · ISIN US928104QJ08.
Holdings are historical filings (report dates May 29, 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 | 1.20% | $4.4M | 4,340,000 par | $367M | 6.7% discount | May 31, 2026 |
| NMI Nuveen Municipal Income Fund | Municipal Bonds | 0.64% | $754K | 750,000 par | $118M | 1.1% discount | Jul 31, 2026 |
| MHF Western Asset Municipal High Income Fund | Municipal Bonds | 0.33% | $502K | 500,000 par | $154M | 2.8% discount | Jul 31, 2026 |
| SBI Western Asset Intermediate Muni Fund | Municipal Bonds | 0.30% | $506K | 500,000 par | $167M | 9.5% discount | May 29, 2026 |
| MMU Western Asset Managed Municipals Fund | U.S. Equity | 0.29% | $2.5M | 2,500,000 par | $885M | 7.1% discount | May 29, 2026 |
| NAD Nuveen Quality Municipal Income Fund | Municipal Bonds | 0.21% | $9.7M | 9,625,000 par | $4.7B | 3.0% discount | Jul 31, 2026 |
| VMO Invesco Municipal Opportunity Trust | Municipal Bonds | 0.17% | $1.8M | 1,780,000 par | $1B | 2.2% discount | May 31, 2026 |
| VKI Invesco Advantage Municipal Income Trust II | Municipal Bonds | 0.17% | $1.1M | 1,050,000 par | $619M | 1.8% discount | May 31, 2026 |
| IQI Invesco Quality Municipal Income Trust | Municipal Bonds | 0.17% | $1.3M | 1,325,000 par | $802M | 1.8% discount | May 31, 2026 |
| VGM Invesco Trust for Investment Grade Municipals | Investment Grade | 0.17% | $1.5M | 1,435,000 par | $871M | 2.8% discount | May 31, 2026 |
| IIM Invesco Value Municipal Income Trust | Municipal Bonds | 0.16% | $1.4M | 1,400,000 par | $873M | 2.7% discount | May 31, 2026 |
| VKQ Invesco Municipal Trust | Municipal Bonds | 0.16% | $1.4M | 1,395,000 par | $879M | 2.2% discount | May 31, 2026 |
12 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 Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022.
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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