Which closed-end funds own Virginia Small Business Finance Authority, Educational Facilities Revenue Bonds, Provident Resource Group - Rixey Student Housing Project, Series 2019?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $5.9M. Security type: debt security. Country: United States. CUSIP 92810PAU5 · ISIN US92810PAU57.
Holdings are historical filings (report dates 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 |
|---|---|---|---|---|---|---|---|
| NMZ Nuveen Municipal High Income Opportunity Fund | Municipal Bonds | 0.15% | $5.5M | 9,211,411 par | $3.6B | 2.5% discount | Jul 31, 2026 |
| NMCO Nuveen Municipal Credit Opportunities Fund | Municipal Bonds | 0.04% | $395K | 657,954 par | $1B | 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.
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 |
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