Which closed-end funds own Williamsburg Va Econ Dev Auth Dining Lease Rev?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $1.3M. Security type: debt security. Country: United States. CUSIP 969669AV2 · ISIN US969669AV27.
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 |
|---|---|---|---|---|---|---|---|
| MFM Aberdeen Municipal Income Fund | Municipal Bonds | 0.15% | $1.3M | 1,225,000 par | $816M | 10.6% discount | Jul 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 |
|---|---|---|
| Williamsburg Va Econ Dev Auth Student Hsg Rev | debt security | 1 |
Issuer-level search for “WILLIAMSBURG VA ECON DEV AUTH DINING LEASE REV” → · Compare two funds’ portfolios →