Funds holding “Virgin Islands Transportation & Infrastructure Corp”
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.
4 positions across 4 funds, 3 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 |
|---|---|---|---|---|---|---|---|
| ETX Eaton Vance Municipal Income 2028 Term Trust Municipal Bonds | Virgin Islands Transportation & Infrastructure Corp | 927686AD7 | DBT | 0.51% | $1M | Jul 31, 2026 | full (130 positions) |
| VPV Invesco Pennsylvania Value Municipal Income Trust Municipal Bonds | Virgin Islands Transportation & Infrastructure Corp. (Garvee) | 927686AS4 | DBT | 0.45% | $1.3M | May 31, 2026 | full (136 positions) |
| VCV Invesco California Value Municipal Income Trust Municipal Bonds | Virgin Islands Transportation & Infrastructure Corp. (Garvee) | 927686AT2 | DBT | 0.16% | $1.3M | May 31, 2026 | full (345 positions) |
| NDMO Nuveen Dynamic Municipal Opportunities Fund Municipal Bonds | Virgin Islands Transportation & Infrastructure Corporation, Virgin Islands, Grant Anticipation Revenue Bonds, Federal Highway Grant Anticipation Reven | 927686AT2 | DBT | 0.09% | $788K | Jul 31, 2026 | full (563 positions) |
Matching position names
Virgin Islands Transportation & Infrastructure Corp. (Garvee) · 2Virgin Islands Transportation & Infrastructure Corp · 1Virgin Islands Transportation & Infrastructure Corporation, Virgin Islands, Grant Anticipation Revenue Bonds, Federal Highway Grant Anticipation Reven · 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.