Funds holding “Virginia Beach 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 9 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 |
|---|---|---|---|---|---|---|---|
| NBH Neuberger Municipal Fund Municipal Bonds | Virginia Beach Development Authority | 92774NBC3 | DBT | 0.72% | $4M | Jul 31, 2026 | full (276 positions) |
| EVN Eaton Vance Municipal Income Trust Municipal Bonds | Virginia Beach Development Authority | 92774NBB5 | DBT | 0.51% | $3.3M | May 31, 2026 | full (239 positions) |
| NPV Nuveen Virginia Quality Municipal Income Fund Municipal Bonds | Virginia Beach Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster Canterbury on Chesapeake Bay, Series 2023A | 92774NBC3 | DBT | 0.30% | $1.1M | May 31, 2026 | full (190 positions) |
| EVN Eaton Vance Municipal Income Trust Municipal Bonds | Virginia Beach Development Authority | 92774NBC3 | DBT | 0.17% | $1.1M | May 31, 2026 | full (239 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Virginia Beach Development Authority | 92774NBB5 | DBT | 0.11% | $917K | Jul 31, 2026 | full (711 positions) |
| NMCO Nuveen Municipal Credit Opportunities Fund Municipal Bonds | Virginia Beach Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster Canterbury on Chesapeake Bay, Series 2023A | 92774NBB5 | DBT | 0.11% | $1.1M | Jul 31, 2026 | full (427 positions) |
| NPV Nuveen Virginia Quality Municipal Income Fund Municipal Bonds | Virginia Beach Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster Canterbury on Chesapeake Bay, Series 2023A | 92774NBB5 | DBT | 0.10% | $351K | May 31, 2026 | full (190 positions) |
| NMI Nuveen Municipal Income Fund Municipal Bonds | Virginia Beach Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster Canterbury on Chesapeake Bay, Series 2023A | 92774NBB5 | DBT | 0.09% | $109K | Jul 31, 2026 | full (238 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Virginia Beach Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster Canterbury on Chesapeake Bay, Series 2023A | 92774NBC3 | DBT | 0.07% | $2.5M | Jul 31, 2026 | full (1,464 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Virginia Beach Development Authority | 92774NBF6 | DBT | 0.07% | $581K | Jul 31, 2026 | full (711 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Virginia Beach Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster Canterbury on Chesapeake Bay, Series 2023A | 92774NBB5 | DBT | 0.04% | $1.6M | Jul 31, 2026 | full (1,142 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Virginia Beach Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster Canterbury on Chesapeake Bay, Series 2023A | 92774NBB5 | DBT | 0.03% | $2M | Jul 31, 2026 | full (1,067 positions) |
Matching position names
Virginia Beach Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster Canterbury on Chesapeake Bay, Series 2023A · 7Virginia Beach Development Authority · 5
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.