Funds holding “Fairfax County Industrial Development Authority”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
7 positions across 4 funds, 5 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| NPV Nuveen Virginia Quality Municipal Income Fund Municipal Bonds | Fairfax County Industrial Development Authority, Virginia, Healthcare Revenue Bonds, Inova Health System, Refunding Series 2022 | 30382VAT3 | DBT | 1.07% | $3.9M | May 31, 2026 | full (190 positions) |
| NPV Nuveen Virginia Quality Municipal Income Fund Municipal Bonds | Fairfax County Industrial Development Authority, Virginia, Healthcare Revenue Bonds, Inova Health System, Series 2024 | 30382VAZ9 | DBT | 0.75% | $2.8M | May 31, 2026 | full (190 positions) |
| NPV Nuveen Virginia Quality Municipal Income Fund Municipal Bonds | Fairfax County Industrial Development Authority, Virginia, Healthcare Revenue Bonds, Inova Health System, Series 2014A | 303823KY3 | DBT | 0.67% | $2.4M | May 31, 2026 | full (190 positions) |
| NPV Nuveen Virginia Quality Municipal Income Fund Municipal Bonds | Fairfax County Industrial Development Authority, Virginia, Healthcare Revenue Bonds, Inova Health System, Series 2024 | 30382VAY2 | DBT | 0.57% | $2.1M | May 31, 2026 | full (190 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Fairfax County Industrial Development Authority | 30382VAZ9 | DBT | 0.18% | $6.7M | Jul 31, 2026 | full (861 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Fairfax County Industrial Development Authority | 30382VAZ9 | DBT | 0.12% | $3.7M | Jul 31, 2026 | full (712 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Fairfax County Industrial Development Authority, Virginia, Healthcare Revenue Bonds, Inova Health System, Series 2018A | 303823MW5 | DBT | 0.06% | $3.6M | Jul 31, 2026 | full (1,067 positions) |
Matching position names
Fairfax County Industrial Development Authority · 2Fairfax County Industrial Development Authority, Virginia, Healthcare Revenue Bonds, Inova Health System, Series 2024 · 2Fairfax County Industrial Development Authority, Virginia, Healthcare Revenue Bonds, Inova Health System, Refunding Series 2022 · 1Fairfax County Industrial Development Authority, Virginia, Healthcare Revenue Bonds, Inova Health System, Series 2014A · 1Fairfax County Industrial Development Authority, Virginia, Healthcare Revenue Bonds, Inova Health System, Series 2018A · 1
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.