Funds holding “Virgin Islands Public Finance 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.
18 positions across 10 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 |
|---|---|---|---|---|---|---|---|
| NMCO Nuveen Municipal Credit Opportunities Fund Municipal Bonds | Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2014C | 927676TP1 | DBT | 0.76% | $7.6M | Jul 31, 2026 | full (427 positions) |
| NPV Nuveen Virginia Quality Municipal Income Fund Municipal Bonds | Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Working Capital Series 2014A | 927676TS5 | DBT | 0.62% | $2.3M | May 31, 2026 | full (190 positions) |
| NPV Nuveen Virginia Quality Municipal Income Fund Municipal Bonds | Virgin Islands Public Finance Authority, Revenue Bonds, Frenchman's Reef Hotel Development Hotel Occupancy Series 2024A | 927677AA2 | DBT | 0.55% | $2M | May 31, 2026 | full (190 positions) |
| MMD NYLIM MacKay DefinedTerm Muni Opportunities Fund Municipal Bonds | Virgin Islands Public Finance Authority | 927676TB2 | DBT | 0.51% | $2.5M | May 31, 2026 | full (93 positions) |
| MMD NYLIM MacKay DefinedTerm Muni Opportunities Fund Municipal Bonds | Virgin Islands Public Finance Authority | 927676RP3 | DBT | 0.51% | $2.4M | May 31, 2026 | full (93 positions) |
| MMD NYLIM MacKay DefinedTerm Muni Opportunities Fund Municipal Bonds | Virgin Islands Public Finance Authority | 927676RR9 | DBT | 0.46% | $2.2M | May 31, 2026 | full (93 positions) |
| NKX Nuveen California AMT-Free Quality Municipal Income Fund Municipal Bonds | Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2012A | 927676RR9 | DBT | 0.35% | $3.7M | May 31, 2026 | full (217 positions) |
| NMT Nuveen Massachusetts Quality Municipal Income Fund Municipal Bonds | Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2012A | 927676RR9 | DBT | 0.23% | $429K | May 31, 2026 | full (115 positions) |
| NDMO Nuveen Dynamic Municipal Opportunities Fund Municipal Bonds | Virgin Islands Public Finance Authority, Revenue Bonds, Frenchman's Reef Hotel Development Hotel Occupancy Series 2024A | 927677AA2 | DBT | 0.14% | $1.3M | Jul 31, 2026 | full (563 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2014C | 927676TM8 | DBT | 0.14% | $4.8M | Jul 31, 2026 | full (1,464 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Virgin Islands Public Finance Authority, Revenue Bonds, Frenchman's Reef Hotel Development Hotel Occupancy Series 2024A | 927677AA2 | DBT | 0.06% | $2.3M | Jul 31, 2026 | full (1,464 positions) |
| NMCO Nuveen Municipal Credit Opportunities Fund Municipal Bonds | Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2012A | 927676RP3 | DBT | 0.06% | $575K | Jul 31, 2026 | full (427 positions) |
| NMCO Nuveen Municipal Credit Opportunities Fund Municipal Bonds | Virgin Islands Public Finance Authority, Revenue Bonds, Frenchman's Reef Hotel Development Hotel Occupancy Series 2024A | 927677AA2 | DBT | 0.05% | $501K | Jul 31, 2026 | full (427 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Working Capital Series 2014A | 927676TS5 | DBT | 0.05% | $2.3M | Jul 31, 2026 | full (1,142 positions) |
| NAC Nuveen California Quality Municipal Income Fund Municipal Bonds | Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2012A | 927676RR9 | DBT | 0.04% | $1.3M | May 31, 2026 | full (348 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2006 | 927676MY9 | DBT | 0.04% | $2M | Jul 31, 2026 | full (1,142 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2012A | 927676RR9 | DBT | 0.03% | $1.5M | Jul 31, 2026 | full (1,095 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2014C | 927676TP1 | DBT | 0.03% | $897K | Jul 31, 2026 | full (1,464 positions) |
Matching position names
Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2012A · 5Virgin Islands Public Finance Authority, Revenue Bonds, Frenchman's Reef Hotel Development Hotel Occupancy Series 2024A · 4Virgin Islands Public Finance Authority · 3Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2014C · 3Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Working Capital Series 2014A · 2Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2006 · 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.