Funds holding “Roanoke 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.
5 positions across 2 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 | Roanoke Economic Development Authority, Virginia, Hospital Revenue Bonds, Carilion Clinic Obligated Group, Series 2020A | 770082CA1 | DBT | 1.25% | $4.6M | May 31, 2026 | full (190 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | Roanoke Economic Development Authority | 770082CB9 | DBT | 0.35% | $8.4M | Jul 31, 2026 | full (558 positions) |
| NPV Nuveen Virginia Quality Municipal Income Fund Municipal Bonds | Roanoke Economic Development Authority, Virginia, Hospital Revenue Bonds, Carilion Clinic Obligated Group, Series 2020A | 770082BT1 | DBT | 0.24% | $891K | May 31, 2026 | full (190 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | Roanoke Economic Development Authority | 770082CJ2 | DBT | 0.21% | $5M | Jul 31, 2026 | full (558 positions) |
| NPV Nuveen Virginia Quality Municipal Income Fund Municipal Bonds | Roanoke Economic Development Authority, Virginia, Educational Facilities Revenue Bonds, Lynchburg College, Series 2018A | 770080AU3 | DBT | 0.20% | $729K | May 31, 2026 | full (190 positions) |
Matching position names
Roanoke Economic Development Authority · 2Roanoke Economic Development Authority, Virginia, Hospital Revenue Bonds, Carilion Clinic Obligated Group, Series 2020A · 2Roanoke Economic Development Authority, Virginia, Educational Facilities Revenue Bonds, Lynchburg College, 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.