Funds holding “Virginia Housing 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.
59 positions across 15 funds, 48 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 Housing Development Authority | 92812WMT8 | DBT | 3.53% | $1M | Jul 31, 2026 | full (46 positions) |
| BHV BlackRock Virginia Municipal Bond Trust Municipal Bonds | Virginia Housing Development Authority | 92812WJN5 | DBT | 3.45% | $1M | Jul 31, 2026 | full (46 positions) |
| BHV BlackRock Virginia Municipal Bond Trust Municipal Bonds | Virginia Housing Development Authority | 92812U3C0 | DBT | 2.59% | $755K | Jul 31, 2026 | full (46 positions) |
| BHV BlackRock Virginia Municipal Bond Trust Municipal Bonds | Virginia Housing Development Authority | 92812WGT5 | DBT | 2.09% | $609K | Jul 31, 2026 | full (46 positions) |
| BHV BlackRock Virginia Municipal Bond Trust Municipal Bonds | Virginia Housing Development Authority | 92812XXX5 | DBT | 1.50% | $436K | Jul 31, 2026 | full (46 positions) |
| NPV Nuveen Virginia Quality Municipal Income Fund Municipal Bonds | Virginia Housing Development Authority, Rental Housing Bonds, Series 2019A | 92812VVC7 | DBT | 0.79% | $2.9M | May 31, 2026 | full (190 positions) |
| NPV Nuveen Virginia Quality Municipal Income Fund Municipal Bonds | Virginia Housing Development Authority, Rental Housing Bonds, Series 2015E | 92812VGT7 | DBT | 0.75% | $2.7M | May 31, 2026 | full (190 positions) |
| BBN BlackRock Taxable Municipal Bond Trust Municipal Bonds | Virginia Housing Development Authority | 92812U5G9 | DBT | 0.56% | $5.7M | Jun 30, 2026 | full (238 positions) |
| NPV Nuveen Virginia Quality Municipal Income Fund Municipal Bonds | Virginia Housing Development Authority, Rental Housing Bonds, Series 2017A | 92812VLY0 | DBT | 0.42% | $1.6M | May 31, 2026 | full (190 positions) |
| BBN BlackRock Taxable Municipal Bond Trust Municipal Bonds | Virginia Housing Development Authority | 92812VC87 | DBT | 0.41% | $4.2M | Jun 30, 2026 | full (238 positions) |
| NPV Nuveen Virginia Quality Municipal Income Fund Municipal Bonds | Virginia Housing Development Authority, Rental Housing Bonds, Series 2016B | 92812VJM9 | DBT | 0.40% | $1.5M | May 31, 2026 | full (190 positions) |
| NPV Nuveen Virginia Quality Municipal Income Fund Municipal Bonds | Virginia Housing Development Authority, Rental Housing Bonds, Series 2020E | 92812VH58 | DBT | 0.37% | $1.4M | May 31, 2026 | full (190 positions) |
| BBN BlackRock Taxable Municipal Bond Trust Municipal Bonds | Virginia Housing Development Authority | 92812XED0 | DBT | 0.36% | $3.7M | Jun 30, 2026 | full (238 positions) |
| BBN BlackRock Taxable Municipal Bond Trust Municipal Bonds | Virginia Housing Development Authority | 92812VD60 | DBT | 0.34% | $3.4M | Jun 30, 2026 | full (238 positions) |
| NPV Nuveen Virginia Quality Municipal Income Fund Municipal Bonds | Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023E-I | 92812U4H8 | DBT | 0.33% | $1.2M | May 31, 2026 | full (190 positions) |
| NDMO Nuveen Dynamic Municipal Opportunities Fund Municipal Bonds | Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2026H | 92812XXV9 | DBT | 0.30% | $2.7M | Jul 31, 2026 | full (563 positions) |
| NPV Nuveen Virginia Quality Municipal Income Fund Municipal Bonds | Virginia Housing Development Authority, Rental Housing Bonds, Series 2025C | 92812WYL2 | DBT | 0.28% | $1M | May 31, 2026 | full (190 positions) |
| NPV Nuveen Virginia Quality Municipal Income Fund Municipal Bonds | Virginia Housing Development Authority, Rental Housing Bonds, Series 2023E | 92812WLR3 | DBT | 0.28% | $1M | May 31, 2026 | full (190 positions) |
| NPV Nuveen Virginia Quality Municipal Income Fund Municipal Bonds | Virginia Housing Development Authority, Rental Housing Bonds, Series 2022F | 92812WGC2 | DBT | 0.28% | $1M | May 31, 2026 | full (190 positions) |
| NPV Nuveen Virginia Quality Municipal Income Fund Municipal Bonds | Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023C | 92812U3C0 | DBT | 0.28% | $1M | May 31, 2026 | full (190 positions) |
| NPV Nuveen Virginia Quality Municipal Income Fund Municipal Bonds | Virginia Housing Development Authority, Rental Housing Bonds, Series 2024A | 92812WNU4 | DBT | 0.27% | $1M | May 31, 2026 | full (190 positions) |
| NPV Nuveen Virginia Quality Municipal Income Fund Municipal Bonds | Virginia Housing Development Authority, Rental Housing Bonds, Series 2015A | 92812VCU8 | DBT | 0.27% | $1M | May 31, 2026 | full (190 positions) |
| NPV Nuveen Virginia Quality Municipal Income Fund Municipal Bonds | Virginia Housing Development Authority, Rental Housing Bonds, Series 2015A | 92812VCV6 | DBT | 0.27% | $994K | May 31, 2026 | full (190 positions) |
| BBN BlackRock Taxable Municipal Bond Trust Municipal Bonds | Virginia Housing Development Authority | 92812VF68 | DBT | 0.25% | $2.5M | Jun 30, 2026 | full (238 positions) |
| NPV Nuveen Virginia Quality Municipal Income Fund Municipal Bonds | Virginia Housing Development Authority, Rental Housing Bonds, Series 2015C | 92812VEJ1 | DBT | 0.24% | $878K | May 31, 2026 | full (190 positions) |
| NPV Nuveen Virginia Quality Municipal Income Fund Municipal Bonds | Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023E-5 | 92812XGL0 | DBT | 0.18% | $661K | May 31, 2026 | full (190 positions) |
| ETX Eaton Vance Municipal Income 2028 Term Trust Municipal Bonds | Virginia Housing Development Authority | 92812WLB8 | DBT | 0.16% | $330K | Jul 31, 2026 | full (130 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023A | 92812UU30 | DBT | 0.13% | $4.7M | Jul 31, 2026 | full (1,464 positions) |
| PML PIMCO Municipal Income Fund II Municipal Bonds | Virginia Housing Development Authority | 92812WLN2 | DBT | 0.12% | $2.3M | Jun 30, 2026 | full (343 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Virginia Housing Development Authority | 92812WWS9 | DBT | 0.12% | $3.7M | Jul 31, 2026 | full (712 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023E-5 | 92812XGJ5 | DBT | 0.08% | $101K | Jun 30, 2026 | full (602 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023E-3 | 92812XAZ5 | DBT | 0.08% | $100K | Jun 30, 2026 | full (602 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | Virginia Housing Development Authority, Rental Housing Bonds, Series 2024H | 92812WUV4 | DBT | 0.08% | $100K | Jun 30, 2026 | full (602 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | Virginia Housing Development Authority | 92812XXX5 | DBT | 0.07% | $1.8M | Jul 31, 2026 | full (584 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Virginia Housing Development Authority | 92812XXX5 | DBT | 0.07% | $2.3M | Jul 31, 2026 | full (712 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Virginia Housing Development Authority | 92812XXX5 | DBT | 0.07% | $2.8M | Jul 31, 2026 | full (861 positions) |
| NUV Nuveen Municipal Value Fund Municipal Bonds | Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023E-II | 92812U6L7 | DBT | 0.07% | $1.4M | Jul 31, 2026 | full (463 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023E-4 | 92812XCE0 | DBT | 0.06% | $2.9M | Jul 31, 2026 | full (1,095 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Virginia Housing Development Authority | 92812WNV2 | DBT | 0.06% | $2.3M | Jul 31, 2026 | full (861 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Virginia Housing Development Authority | 92812WGS7 | DBT | 0.05% | $1.9M | Jul 31, 2026 | full (861 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | Virginia Housing Development Authority | 92812WNV2 | DBT | 0.04% | $1M | Jul 31, 2026 | full (584 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | Virginia Housing Development Authority, Rental Housing Bonds, Series 2025A | 92812WWQ3 | DBT | 0.04% | $49.8K | Jun 30, 2026 | full (602 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2024F-2 | 92812XLS9 | DBT | 0.04% | $46.9K | Jun 30, 2026 | full (602 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Virginia Housing Development Authority, Rental Housing Bonds, Series 2023D | 92812WKV5 | DBT | 0.03% | $1.5M | Jul 31, 2026 | full (1,095 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Virginia Housing Development Authority, Rental Housing Bonds, Series 2025A | 92812WWS9 | DBT | 0.03% | $1.5M | Jul 31, 2026 | full (1,095 positions) |
| NZF Nuveen Municipal Credit Income Fund Municipal Bonds | Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023E-5 | 92812XGM8 | DBT | 0.03% | $1.2M | Jul 31, 2026 | full (659 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Virginia Housing Development Authority, Rental Housing Bonds, Series 2024H | 92812WVP6 | DBT | 0.03% | $1.3M | Jul 31, 2026 | full (1,095 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2024F-1 | 92812XJR4 | DBT | 0.03% | $1.1M | Jul 31, 2026 | full (1,095 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2024F-3 | 92812XNX6 | DBT | 0.02% | $1.1M | Jul 31, 2026 | full (1,095 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2024F-1 | 92812XJQ6 | DBT | 0.02% | $1M | Jul 31, 2026 | full (1,095 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023C | 92812U3B2 | DBT | 0.02% | $1M | Jul 31, 2026 | full (1,095 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023C | 92812U3D8 | DBT | 0.02% | $971K | Jul 31, 2026 | full (1,095 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023E-I | 92812U4H8 | DBT | 0.02% | $978K | Jul 31, 2026 | full (1,142 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023E-5 | 92812XGL0 | DBT | 0.02% | $760K | Jul 31, 2026 | full (1,095 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Virginia Housing Development Authority | 92812WGT5 | DBT | 0.01% | $513K | Jul 31, 2026 | full (861 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Virginia Housing Development Authority | 92812U6K9 | DBT | 0.01% | $391K | Jul 31, 2026 | full (712 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Virginia Housing Development Authority | 92812U6J2 | DBT | 0.01% | $452K | Jul 31, 2026 | full (861 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Virginia Housing Development Authority | 92812U6K9 | DBT | 0.01% | $222K | Jul 31, 2026 | full (861 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Virginia Housing Development Authority | 92812U6J2 | DBT | 0.00% | $141K | Jul 31, 2026 | full (712 positions) |
Matching position names
Virginia Housing Development Authority · 24Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023E-5 · 4Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023C · 3Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023E-I · 2Virginia Housing Development Authority, Rental Housing Bonds, Series 2024H · 2Virginia Housing Development Authority, Rental Housing Bonds, Series 2015A · 2Virginia Housing Development Authority, Rental Housing Bonds, Series 2025A · 2Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2024F-1 · 2Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2026H · 1Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2024F-3 · 1Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2024F-2 · 1Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023E-4 · 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.