Funds holding “VIRGINIA SMALL BUSINESS FINANCING AUTHORITY (VA)”
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.
14 positions across 5 funds, 8 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 |
|---|---|---|---|---|---|---|---|
| SBI Western Asset Intermediate Muni Fund Municipal Bonds | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY (VA) | 928104PN2 | DBT | 0.78% | $1.3M | May 29, 2026 | full (268 positions) |
| MHF Western Asset Municipal High Income Fund Municipal Bonds | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY (VA) | 928104PL6 | DBT | 0.67% | $1M | Jul 31, 2026 | full (260 positions) |
| LEO BNY Mellon Strategic Municipals Multi-Asset | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY (VA) | 928097AC8 | DBT | 0.62% | $4M | Jun 30, 2026 | full (264 positions) |
| DSM BNY Mellon Strategic Municipal Bond Fund Municipal Bonds | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY (VA) | 928097AC8 | DBT | 0.53% | $2.6M | May 31, 2026 | full (231 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY (VA) | 928104PH5 | DBT | 0.36% | $3.2M | May 29, 2026 | full (412 positions) |
| MHF Western Asset Municipal High Income Fund Municipal Bonds | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY (VA) | 928104QJ0 | DBT | 0.33% | $502K | Jul 31, 2026 | full (260 positions) |
| SBI Western Asset Intermediate Muni Fund Municipal Bonds | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY (VA) | 928104QJ0 | DBT | 0.30% | $506K | May 29, 2026 | full (268 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY (VA) | 928104QJ0 | DBT | 0.29% | $2.5M | May 29, 2026 | full (412 positions) |
| SBI Western Asset Intermediate Muni Fund Municipal Bonds | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY (VA) | 928104MR6 | DBT | 0.16% | $262K | May 29, 2026 | full (268 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY (VA) | 928104PN2 | DBT | 0.15% | $1.3M | May 29, 2026 | full (412 positions) |
| MHF Western Asset Municipal High Income Fund Municipal Bonds | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY (VA) | 928104MU9 | DBT | 0.14% | $208K | Jul 31, 2026 | full (260 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY (VA) | 928104PL6 | DBT | 0.12% | $1M | May 29, 2026 | full (412 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY (VA) | 928104MU9 | DBT | 0.07% | $576K | May 29, 2026 | full (412 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY (VA) | 928104MS4 | DBT | 0.06% | $524K | May 29, 2026 | full (412 positions) |
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.