Which closed-end funds own Virginia (Commonwealth of) Housing Development Authority?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2.8M. Security type: debt security. Country: United States. CUSIP 92812U3C0 · ISIN US92812U3C09.
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 |
|---|---|---|---|---|---|---|---|
| BHV BlackRock Virginia Municipal Bond Trust | Municipal Bonds | 2.59% | $755K | 750,000 par | $29.1M | 13.6% premium | Jul 31, 2026 |
| NPV Nuveen Virginia Quality Municipal Income Fund | Municipal Bonds | 0.28% | $1M | 1,000,000 par | $367M | 7.5% discount | May 31, 2026 |
| VGM Invesco Trust for Investment Grade Municipals | Investment Grade | 0.12% | $1M | 1,000,000 par | $871M | 3.8% 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 Housing Development Authority; Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023C.
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 |
Issuer-level search for “Virginia (Commonwealth of) Housing Development Authority” → · Compare two funds’ portfolios →