Which closed-end funds own Virginia Housing Development Authority, Rental Housing Bonds, Series 2024A?

1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $1M. Security type: debt security. Country: United States. CUSIP 92812WNU4 · ISIN US92812WNU44.

Holdings are historical filings (report dates May 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	0.27%	$1M	1,000,000 par	$367M	7.5% discount	May 31, 2026

1 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 Housing Development Authority	debt security	4
Virginia Housing Development Authority	debt security	2
Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023E-I	debt security	2
Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023E-5	debt security	2
Virginia Housing Development Authority	debt security	2
Virginia Housing Development Authority	debt security	2
Virginia Housing Development Authority	debt security	2
Virginia Housing Development Authority	debt security	2
Virginia Housing Development Authority	debt security	2
Virginia Housing Development Authority, Rental Housing Bonds, Series 2015A	debt security	1
Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023C	debt security	1
Virginia Housing Development Authority, Rental Housing Bonds, Series 2015A	debt security	1

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