Funds holding “Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023E-I”
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.
3 positions across 3 funds, 2 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 |
|---|---|---|---|---|---|---|---|
| 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) |
| 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) |
| 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) |
Matching position names
Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023E-I · 2Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023E-II · 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.