Funds holding “Henrico County Economic 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.
13 positions across 8 funds, 4 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 | Henrico County Economic Development Authority | 42605QHN6 | DBT | 3.40% | $989K | Jul 31, 2026 | full (46 positions) |
| BHV BlackRock Virginia Municipal Bond Trust Municipal Bonds | Henrico County Economic Development Authority | 42605XAB4 | DBT | 1.76% | $510K | Jul 31, 2026 | full (46 positions) |
| NPV Nuveen Virginia Quality Municipal Income Fund Municipal Bonds | Henrico County Economic Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster Canterbury of Richmond, Series 2022A | 42605QHN6 | DBT | 0.27% | $982K | May 31, 2026 | full (190 positions) |
| AFB AllianceBernstein National Municipal Income Fund Municipal Bonds | Henrico County Economic Development Authority | 42605XAB4 | DBT | 0.24% | $1M | Jul 31, 2026 | full (189 positions) |
| NPV Nuveen Virginia Quality Municipal Income Fund Municipal Bonds | Henrico County Economic Development Authority, Virginia, Health Facilities Revenue Bonds, Bon Secours Mercy Health, Series 2025A-VA | 42605XAB4 | DBT | 0.21% | $755K | May 31, 2026 | full (190 positions) |
| NUW Nuveen AMT-Free Municipal Value Fund Municipal Bonds | Henrico County Economic Development Authority, Virginia, Health Facilities Revenue Bonds, Bon Secours Mercy Health, Series 2025A-VA | 42605XAB4 | DBT | 0.18% | $511K | Jul 31, 2026 | full (198 positions) |
| NPV Nuveen Virginia Quality Municipal Income Fund Municipal Bonds | Henrico County Economic Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster Canterbury of Richmond, Refunding Series | 42605QGY3 | DBT | 0.17% | $642K | May 31, 2026 | full (190 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Henrico County Economic Development Authority | 42605QHM8 | DBT | 0.12% | $4.6M | Jul 31, 2026 | full (861 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | Henrico County Economic Development Authority | 42605XAB4 | DBT | 0.12% | $2.9M | Jul 31, 2026 | full (584 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Henrico County Economic Development Authority | 42605XAB4 | DBT | 0.11% | $4.2M | Jul 31, 2026 | full (861 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Henrico County Economic Development Authority | 42605XAB4 | DBT | 0.09% | $2.8M | Jul 31, 2026 | full (712 positions) |
| NUV Nuveen Municipal Value Fund Municipal Bonds | Henrico County Economic Development Authority, Virginia, Health Facilities Revenue Bonds, Bon Secours Mercy Health, Series 2025A-VA | 42605XAB4 | DBT | 0.07% | $1.4M | Jul 31, 2026 | full (463 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Henrico County Economic Development Authority | 42605QHN6 | DBT | 0.03% | $1.2M | Jul 31, 2026 | full (861 positions) |
Matching position names
Henrico County Economic Development Authority · 8Henrico County Economic Development Authority, Virginia, Health Facilities Revenue Bonds, Bon Secours Mercy Health, Series 2025A-VA · 3Henrico County Economic Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster Canterbury of Richmond, Refunding Series · 1Henrico County Economic Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster Canterbury of Richmond, Series 2022A · 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.