Funds holding “James City 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.

12 positions across 8 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	James City County Economic Development Authority, Virginia, Residential Care Facility Revenue Bonds, Williamsburg Landing Inc., Refunding Series 2021A	47029WEC7	DBT	0.30%	$1.1M	May 31, 2026	full (190 positions)
PMM Franklin Managed Municipal Income Trust Municipal Bonds	James City County Economic Development Authority	47029WED5	DBT	0.25%	$1M	Jul 31, 2026	full (425 positions)
NPV Nuveen Virginia Quality Municipal Income Fund Municipal Bonds	James City County Economic Development Authority, Virginia, Residential Care Facility Revenue Bonds, WindsorMeade, Series 2021A	47029WDR5	DBT	0.22%	$820K	May 31, 2026	full (190 positions)
PMM Franklin Managed Municipal Income Trust Municipal Bonds	James City County Economic Development Authority	47029WDR5	DBT	0.21%	$819K	Jul 31, 2026	full (425 positions)
MUA BlackRock MuniAssets Fund U.S. Equity	James City County Economic Development Authority	47029WEG8	DBT	0.10%	$847K	Jul 31, 2026	full (711 positions)
NMI Nuveen Municipal Income Fund Municipal Bonds	James City County Economic Development Authority, Virginia, Residential Care Facility Revenue Bonds, Williamsburg Landing Inc., Series 2024A	47029WEG8	DBT	0.09%	$109K	Jul 31, 2026	full (238 positions)
NPV Nuveen Virginia Quality Municipal Income Fund Municipal Bonds	James City County Economic Development Authority, Virginia, Residential Care Facility Revenue Bonds, Williamsburg Landing Inc., Series 2024A	47029WEG8	DBT	0.06%	$218K	May 31, 2026	full (190 positions)
NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds	James City County Economic Development Authority, Virginia, Residential Care Facility Revenue Bonds, Williamsburg Landing Inc., Refunding Series 2021A	47029WED5	DBT	0.05%	$2.2M	Jul 31, 2026	full (1,095 positions)
NMCO Nuveen Municipal Credit Opportunities Fund Municipal Bonds	James City County Economic Development Authority, Virginia, Residential Care Facility Revenue Bonds, Williamsburg Landing Inc., Series 2024A	47029WEF0	DBT	0.05%	$477K	Jul 31, 2026	full (427 positions)
NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds	James City County Economic Development Authority, Virginia, Residential Care Facility Revenue Bonds, Williamsburg Landing Inc., Refunding Series 2021A	47029WEC7	DBT	0.02%	$1M	Jul 31, 2026	full (1,095 positions)
NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds	James City County Economic Development Authority, Virginia, Residential Care Facility Revenue Bonds, Williamsburg Landing Inc., Series 2024A	47029WEG8	DBT	0.01%	$462K	Jul 31, 2026	full (1,067 positions)
NAD Nuveen Quality Municipal Income Fund Municipal Bonds	James City County Economic Development Authority, Virginia, Residential Care Facility Revenue Bonds, Williamsburg Landing Inc., Series 2024A	47029WEG8	DBT	0.01%	$380K	Jul 31, 2026	full (1,142 positions)

Matching position names

James City County Economic Development Authority, Virginia, Residential Care Facility Revenue Bonds, Williamsburg Landing Inc., Series 2024A · 5 James City County Economic Development Authority · 3 James City County Economic Development Authority, Virginia, Residential Care Facility Revenue Bonds, Williamsburg Landing Inc., Refunding Series 2021A · 3 James City County Economic Development Authority, Virginia, Residential Care Facility Revenue Bonds, WindsorMeade, Series 2021A · 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.