Funds holding “Hampton Roads Transportation Accountability Commission”
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.
8 positions across 6 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 |
|---|---|---|---|---|---|---|---|
| BHV BlackRock Virginia Municipal Bond Trust Municipal Bonds | Hampton Roads Transportation Accountability Commission | 409328BT7 | DBT | 6.14% | $1.8M | Jul 31, 2026 | full (46 positions) |
| NPV Nuveen Virginia Quality Municipal Income Fund Municipal Bonds | Hampton Roads Transportation Accountability Commission, Virginia, Revenue Bonds, Hampton Roads Transportation Fund, Senior Lien Series 2022A | 409328BT7 | DBT | 0.74% | $2.7M | May 31, 2026 | full (190 positions) |
| NPV Nuveen Virginia Quality Municipal Income Fund Municipal Bonds | Hampton Roads Transportation Accountability Commission, Virginia, Revenue Bonds, Hampton Roads Transportation Fund, Senior Lien Series 2024A | 409328CQ2 | DBT | 0.41% | $1.5M | May 31, 2026 | full (190 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Hampton Roads Transportation Accountability Commission | 409328AU5 | DBT | 0.29% | $2.4M | Jul 31, 2026 | full (711 positions) |
| NPV Nuveen Virginia Quality Municipal Income Fund Municipal Bonds | Hampton Roads Transportation Accountability Commission, Virginia, Hampton Roads Transportation Fund Revenue Bonds, Senior Lien Series 2018A | 40934TAT0 | DBT | 0.28% | $1M | May 31, 2026 | full (190 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Hampton Roads Transportation Accountability Commission, Virginia, Revenue Bonds, Hampton Roads Transportation Fund, Senior Lien Series 2022A | 409328BR1 | DBT | 0.22% | $10.4M | Jul 31, 2026 | full (1,142 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Hampton Roads Transportation Accountability Commission | 409328AU5 | DBT | 0.14% | $4.4M | Jul 31, 2026 | full (712 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Hampton Roads Transportation Accountability Commission, Virginia, Revenue Bonds, Hampton Roads Transportation Fund, Senior Lien Series 2022A | 409328BR1 | DBT | 0.13% | $7.3M | Jul 31, 2026 | full (1,067 positions) |
Matching position names
Hampton Roads Transportation Accountability Commission · 3Hampton Roads Transportation Accountability Commission, Virginia, Revenue Bonds, Hampton Roads Transportation Fund, Senior Lien Series 2022A · 3Hampton Roads Transportation Accountability Commission, Virginia, Hampton Roads Transportation Fund Revenue Bonds, Senior Lien Series 2018A · 1Hampton Roads Transportation Accountability Commission, Virginia, Revenue Bonds, Hampton Roads Transportation Fund, Senior Lien Series 2024A · 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.