Funds holding “Virginia College Building 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.
13 positions across 6 funds, 11 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 |
|---|---|---|---|---|---|---|---|
| BHV BlackRock Virginia Municipal Bond Trust Municipal Bonds | Virginia College Building Authority | 927780SK3 | DBT | 3.63% | $1.1M | Jul 31, 2026 | full (46 positions) |
| BHV BlackRock Virginia Municipal Bond Trust Municipal Bonds | Virginia College Building Authority | 92778VME5 | DBT | 3.31% | $962K | Jul 31, 2026 | full (46 positions) |
| BHV BlackRock Virginia Municipal Bond Trust Municipal Bonds | Virginia College Building Authority | 92778WRU2 | DBT | 1.93% | $561K | Jul 31, 2026 | full (46 positions) |
| BHV BlackRock Virginia Municipal Bond Trust Municipal Bonds | Virginia College Building Authority | 92778VPL6 | DBT | 1.65% | $480K | Jul 31, 2026 | full (46 positions) |
| BHV BlackRock Virginia Municipal Bond Trust Municipal Bonds | Virginia College Building Authority | 92778VNB0 | DBT | 1.64% | $477K | Jul 31, 2026 | full (46 positions) |
| NPV Nuveen Virginia Quality Municipal Income Fund Municipal Bonds | Virginia College Building Authority, Educational Facilities Revenue Bonds, Marymount University Project, Refunding Series 2015A | 9277816F6 | DBT | 0.84% | $3.1M | May 31, 2026 | full (190 positions) |
| AFB AllianceBernstein National Municipal Income Fund Municipal Bonds | Virginia College Building Authority | 92778FLZ4 | DBT | 0.52% | $2.3M | Jul 31, 2026 | full (189 positions) |
| NPV Nuveen Virginia Quality Municipal Income Fund Municipal Bonds | Virginia College Building Authority, Educational Facilities Revenue Bonds, Marymount University Project, Refunding Series 2015A | 9277816E9 | DBT | 0.35% | $1.3M | May 31, 2026 | full (190 positions) |
| NPV Nuveen Virginia Quality Municipal Income Fund Municipal Bonds | Virginia College Building Authority, Educational Facilities Revenue Bonds, Regent University Project, Series 2025 | 92778FLZ4 | DBT | 0.29% | $1M | May 31, 2026 | full (190 positions) |
| MMD NYLIM MacKay DefinedTerm Muni Opportunities Fund Municipal Bonds | Virginia College Building Authority | 92778FLY7 | DBT | 0.28% | $1.3M | May 31, 2026 | full (93 positions) |
| NPV Nuveen Virginia Quality Municipal Income Fund Municipal Bonds | Virginia College Building Authority, Educational Facilities Revenue Bonds, Marymount University Project, Green Series 2015B | 9277817M0 | DBT | 0.21% | $769K | May 31, 2026 | full (190 positions) |
| DSM BNY Mellon Strategic Municipal Bond Fund Municipal Bonds | VIRGINIA COLLEGE BUILDING AUTHORITY (VA) | 9277817M0 | DBT | 0.16% | $769K | May 31, 2026 | full (231 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Virginia College Building Authority, Educational Facilities Revenue Bonds, Marymount University Project, Green Series 2015B | 9277817L2 | DBT | 0.02% | $860K | Jul 31, 2026 | full (1,095 positions) |
Matching position names
Virginia College Building Authority · 7Virginia College Building Authority, Educational Facilities Revenue Bonds, Marymount University Project, Green Series 2015B · 2Virginia College Building Authority, Educational Facilities Revenue Bonds, Marymount University Project, Refunding Series 2015A · 2VIRGINIA COLLEGE BUILDING AUTHORITY (VA) · 1Virginia College Building Authority, Educational Facilities Revenue Bonds, Regent University Project, Series 2025 · 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.