Funds holding “Virginia Small Business Financing 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.
81 positions across 28 funds, 39 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 Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017 | 928097AB0 | DBT | 2.44% | $9M | May 31, 2026 | full (190 positions) |
| BHV BlackRock Virginia Municipal Bond Trust Municipal Bonds | Virginia Small Business Financing Authority | 928103AY6 | DBT | 1.76% | $512K | Jul 31, 2026 | full (46 positions) |
| BHV BlackRock Virginia Municipal Bond Trust Municipal Bonds | Virginia Small Business Financing Authority | 928097AD6 | DBT | 1.53% | $445K | Jul 31, 2026 | full (46 positions) |
| NPV Nuveen Virginia Quality Municipal Income Fund Municipal Bonds | Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022 | 928104QJ0 | DBT | 1.20% | $4.4M | May 31, 2026 | full (190 positions) |
| NPV Nuveen Virginia Quality Municipal Income Fund Municipal Bonds | Virginia Small Business Financing Authority, Revenue Bonds, Elizabeth River Crossing OPCO, LLC Project, Refunding Senior Lien Series 2022 | 928104NZ7 | DBT | 1.12% | $4.1M | May 31, 2026 | full (190 positions) |
| NMI Nuveen Municipal Income Fund Municipal Bonds | Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017 | 928097AD6 | DBT | 1.05% | $1.2M | Jul 31, 2026 | full (238 positions) |
| NBB Nuveen Taxable Municipal Income Fund Municipal Bonds | Virginia Small Business Financing Authority, Tourism Development Financing Program Revenue Bonds, Virginia 921 Meyer Hotel Project, Taxable Senior Ser | 928098AM4 | DBT | 0.97% | $3.8M | Jun 30, 2026 | full (163 positions) |
| NPV Nuveen Virginia Quality Municipal Income Fund Municipal Bonds | Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022 | 928104PR3 | DBT | 0.84% | $3.1M | May 31, 2026 | full (190 positions) |
| SBI Western Asset Intermediate Muni Fund Municipal Bonds | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY (VA) | 928104PN2 | DBT | 0.78% | $1.3M | May 29, 2026 | full (268 positions) |
| BHV BlackRock Virginia Municipal Bond Trust Municipal Bonds | Virginia Small Business Financing Authority | 928103BT6 | DBT | 0.69% | $201K | Jul 31, 2026 | full (46 positions) |
| MHF Western Asset Municipal High Income Fund Municipal Bonds | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY (VA) | 928104PL6 | DBT | 0.67% | $1M | Jul 31, 2026 | full (260 positions) |
| NPV Nuveen Virginia Quality Municipal Income Fund Municipal Bonds | Virginia Small Business Financing Authority, Revenue Bonds, Elizabeth River Crossing OPCO, LLC Project, Refunding Senior Lien Series 2022 | 928104NX2 | DBT | 0.66% | $2.4M | May 31, 2026 | full (190 positions) |
| KTF DWS Municipal Income Trust Municipal Bonds | Virginia Small Business Financing Authority | 928097AC8 | DBT | 0.66% | $3.7M | May 31, 2026 | full (231 positions) |
| NMI Nuveen Municipal Income Fund Municipal Bonds | Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022 | 928104QJ0 | DBT | 0.64% | $754K | Jul 31, 2026 | full (238 positions) |
| LEO BNY Mellon Strategic Municipals Multi-Asset | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY (VA) | 928097AC8 | DBT | 0.62% | $4M | Jun 30, 2026 | full (264 positions) |
| NPV Nuveen Virginia Quality Municipal Income Fund Municipal Bonds | Virginia Small Business Financing Authority, Virginia, Residential Care Facility Revenue Bonds, Lifespire, Refunding Series 2024A | 928103AY6 | DBT | 0.56% | $2.1M | May 31, 2026 | full (190 positions) |
| PML PIMCO Municipal Income Fund II Municipal Bonds | Virginia Small Business Financing Authority | 928105BZ7 | DBT | 0.55% | $10.3M | Jun 30, 2026 | full (343 positions) |
| DSM BNY Mellon Strategic Municipal Bond Fund Municipal Bonds | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY (VA) | 928097AC8 | DBT | 0.53% | $2.6M | May 31, 2026 | full (231 positions) |
| KTF DWS Municipal Income Trust Municipal Bonds | Virginia Small Business Financing Authority | 928097AA2 | DBT | 0.52% | $2.9M | May 31, 2026 | full (231 positions) |
| NZF Nuveen Municipal Credit Income Fund Municipal Bonds | Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017 | 928097AD6 | DBT | 0.49% | $19.6M | Jul 31, 2026 | full (659 positions) |
| NPV Nuveen Virginia Quality Municipal Income Fund Municipal Bonds | Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022 | 928104QK7 | DBT | 0.47% | $1.7M | May 31, 2026 | full (190 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022 | 928104QB7 | DBT | 0.45% | $541K | Jun 30, 2026 | full (602 positions) |
| NZF Nuveen Municipal Credit Income Fund Municipal Bonds | Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017 | 928097AC8 | DBT | 0.41% | $16.3M | Jul 31, 2026 | full (659 positions) |
| NPV Nuveen Virginia Quality Municipal Income Fund Municipal Bonds | Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022 | 928104PF9 | DBT | 0.40% | $1.5M | May 31, 2026 | full (190 positions) |
| NPV Nuveen Virginia Quality Municipal Income Fund Municipal Bonds | Virginia Small Business Financing Authority, Solid Waste Disposal Revenue Bonds, Covanta Project, Series 2018 | 928106AQ6 | DBT | 0.40% | $1.5M | May 31, 2026 | full (190 positions) |
| NPV Nuveen Virginia Quality Municipal Income Fund Municipal Bonds | Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022 | 928104PW2 | DBT | 0.39% | $1.4M | May 31, 2026 | full (190 positions) |
| NPV Nuveen Virginia Quality Municipal Income Fund Municipal Bonds | Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022 | 928104PD4 | DBT | 0.39% | $1.4M | May 31, 2026 | full (190 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY (VA) | 928104PH5 | DBT | 0.36% | $3.2M | May 29, 2026 | full (412 positions) |
| MHF Western Asset Municipal High Income Fund Municipal Bonds | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY (VA) | 928104QJ0 | DBT | 0.33% | $502K | Jul 31, 2026 | full (260 positions) |
| EOT Eaton Vance National Municipal Opportunities Trust Municipal Bonds | Virginia Small Business Financing Authority | 928103BT6 | DBT | 0.32% | $1M | Jun 30, 2026 | full (177 positions) |
| PNI PIMCO New York Municipal Income Fund II Municipal Bonds | Virginia Small Business Financing Authority | 92810PAW1 | DBT | 0.32% | $1M | Jun 30, 2026 | full (155 positions) |
| EOT Eaton Vance National Municipal Opportunities Trust Municipal Bonds | Virginia Small Business Financing Authority | 928097AC8 | DBT | 0.31% | $995K | Jun 30, 2026 | full (177 positions) |
| SBI Western Asset Intermediate Muni Fund Municipal Bonds | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY (VA) | 928104QJ0 | DBT | 0.30% | $506K | May 29, 2026 | full (268 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY (VA) | 928104QJ0 | DBT | 0.29% | $2.5M | May 29, 2026 | full (412 positions) |
| NPV Nuveen Virginia Quality Municipal Income Fund Municipal Bonds | Virginia Small Business Financing Authority, Tourism Development Financing Program Revenue Bonds, Virginia 921 Meyer Hotel Project, Senior Series 2026 | 928098AK8 | DBT | 0.27% | $1M | May 31, 2026 | full (190 positions) |
| EOT Eaton Vance National Municipal Opportunities Trust Municipal Bonds | Virginia Small Business Financing Authority | 928104PQ5 | DBT | 0.26% | $853K | Jun 30, 2026 | full (177 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017 | 928097AD6 | DBT | 0.24% | $11.4M | Jul 31, 2026 | full (1,142 positions) |
| PML PIMCO Municipal Income Fund II Municipal Bonds | Virginia Small Business Financing Authority | 92810PAV3 | DBT | 0.24% | $4.5M | Jun 30, 2026 | full (343 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017 | 928097AC8 | DBT | 0.24% | $11.1M | Jul 31, 2026 | full (1,142 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Virginia Small Business Financing Authority | 928097AD6 | DBT | 0.24% | $2M | Jul 31, 2026 | full (711 positions) |
| EVN Eaton Vance Municipal Income Trust Municipal Bonds | Virginia Small Business Financing Authority | 928104PQ5 | DBT | 0.24% | $1.5M | May 31, 2026 | full (239 positions) |
| NZF Nuveen Municipal Credit Income Fund Municipal Bonds | Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017 | 928097AB0 | DBT | 0.22% | $9M | Jul 31, 2026 | full (659 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022 | 928104PK8 | DBT | 0.22% | $264K | Jun 30, 2026 | full (602 positions) |
| NPV Nuveen Virginia Quality Municipal Income Fund Municipal Bonds | Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017 | 928097AC8 | DBT | 0.22% | $794K | May 31, 2026 | full (190 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022 | 928104QJ0 | DBT | 0.21% | $9.7M | Jul 31, 2026 | full (1,142 positions) |
| NUV Nuveen Municipal Value Fund Municipal Bonds | Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017 | 928097AB0 | DBT | 0.20% | $4.1M | Jul 31, 2026 | full (463 positions) |
| BMN BlackRock 2037 Municipal Target Term Trust Municipal Bonds | Virginia Small Business Financing Authority | 928104NY0 | DBT | 0.19% | $492K | Jun 30, 2026 | full (168 positions) |
| NDMO Nuveen Dynamic Municipal Opportunities Fund Municipal Bonds | Virginia Small Business Financing Authority, Revenue Bonds, Elizabeth River Crossing OPCO, LLC Project, Refunding Senior Lien Series 2022 | 928104NY0 | DBT | 0.17% | $1.5M | Jul 31, 2026 | full (563 positions) |
| SBI Western Asset Intermediate Muni Fund Municipal Bonds | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY (VA) | 928104MR6 | DBT | 0.16% | $262K | May 29, 2026 | full (268 positions) |
| PNI PIMCO New York Municipal Income Fund II Municipal Bonds | Virginia Small Business Financing Authority | 92810PAY7 | DBT | 0.16% | $513K | Jun 30, 2026 | full (155 positions) |
| PMO Franklin Municipal Opportunities Trust Municipal Bonds | Virginia Small Business Financing Authority | 928104NX2 | DBT | 0.15% | $704K | Jul 31, 2026 | full (302 positions) |
| EVN Eaton Vance Municipal Income Trust Municipal Bonds | Virginia Small Business Financing Authority | 928097AC8 | DBT | 0.15% | $986K | May 31, 2026 | full (239 positions) |
| NPV Nuveen Virginia Quality Municipal Income Fund Municipal Bonds | Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022 | 928104PP7 | DBT | 0.15% | $555K | May 31, 2026 | full (190 positions) |
| PML PIMCO Municipal Income Fund II Municipal Bonds | Virginia Small Business Financing Authority | 92810PAY7 | DBT | 0.15% | $2.8M | Jun 30, 2026 | full (343 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY (VA) | 928104PN2 | DBT | 0.15% | $1.3M | May 29, 2026 | full (412 positions) |
| PCQ PIMCO California Municipal Income Fund Municipal Bonds | Virginia Small Business Financing Authority | 92810PAY7 | DBT | 0.14% | $1.5M | Jun 30, 2026 | full (260 positions) |
| MHF Western Asset Municipal High Income Fund Municipal Bonds | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY (VA) | 928104MU9 | DBT | 0.14% | $208K | Jul 31, 2026 | full (260 positions) |
| PMO Franklin Municipal Opportunities Trust Municipal Bonds | Virginia Small Business Financing Authority | 928104NU8 | DBT | 0.13% | $611K | Jul 31, 2026 | full (302 positions) |
| NPV Nuveen Virginia Quality Municipal Income Fund Municipal Bonds | Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017 | 928097AD6 | DBT | 0.13% | $489K | May 31, 2026 | full (190 positions) |
| KTF DWS Municipal Income Trust Municipal Bonds | Virginia Small Business Financing Authority | 928097AB0 | DBT | 0.13% | $730K | May 31, 2026 | full (231 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022 | 928104PN2 | DBT | 0.13% | $157K | Jun 30, 2026 | full (602 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Virginia Small Business Financing Authority, Sports and Entertainment Facilities Revenue Bonds, P3 VB Holdings LLC, Senior Series 2023A | 92810TAA1 | DBT | 0.13% | $4.5M | Jul 31, 2026 | full (1,464 positions) |
| PCQ PIMCO California Municipal Income Fund Municipal Bonds | Virginia Small Business Financing Authority | 92810PAW1 | DBT | 0.12% | $1.3M | Jun 30, 2026 | full (260 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY (VA) | 928104PL6 | DBT | 0.12% | $1M | May 29, 2026 | full (412 positions) |
| NDMO Nuveen Dynamic Municipal Opportunities Fund Municipal Bonds | Virginia Small Business Financing Authority, Tourism Development Financing Program Revenue Bonds, Virginia Beach Oceanfront South Hotel Project, Senio | 928098AF9 | DBT | 0.11% | $951K | Jul 31, 2026 | full (563 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | Virginia Small Business Financing Authority | 928097AD6 | DBT | 0.10% | $2.5M | Jul 31, 2026 | full (584 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022 | 928104PZ5 | DBT | 0.10% | $121K | Jun 30, 2026 | full (602 positions) |
| NUV Nuveen Municipal Value Fund Municipal Bonds | Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017 | 928097AA2 | DBT | 0.10% | $2M | Jul 31, 2026 | full (463 positions) |
| KTF DWS Municipal Income Trust Municipal Bonds | Virginia Small Business Financing Authority | 928104NX2 | DBT | 0.10% | $560K | May 31, 2026 | full (231 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Virginia Small Business Financing Authority | 928104PX0 | DBT | 0.09% | $740K | Jul 31, 2026 | full (711 positions) |
| NPV Nuveen Virginia Quality Municipal Income Fund Municipal Bonds | Virginia Small Business Financing Authority, Tourism Development Financing Program Revenue Bonds, Virginia Beach Oceanfront South Hotel Project, Senio | 928098AF9 | DBT | 0.08% | $296K | May 31, 2026 | full (190 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Virginia Small Business Financing Authority | 928097AD6 | DBT | 0.07% | $2.4M | Jul 31, 2026 | full (861 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY (VA) | 928104MU9 | DBT | 0.07% | $576K | May 29, 2026 | full (412 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY (VA) | 928104MS4 | DBT | 0.06% | $524K | May 29, 2026 | full (412 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | Virginia Small Business Financing Authority | 928103BE9 | DBT | 0.04% | $848K | Jul 31, 2026 | full (558 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | Virginia Small Business Financing Authority | 928103BF6 | DBT | 0.03% | $771K | Jul 31, 2026 | full (558 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | Virginia Small Business Financing Authority | 928103BT6 | DBT | 0.03% | $673K | Jul 31, 2026 | full (584 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Virginia Small Business Financing Authority | 928103BT6 | DBT | 0.03% | $869K | Jul 31, 2026 | full (712 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Virginia Small Business Financing Authority | 928103BT6 | DBT | 0.03% | $1M | Jul 31, 2026 | full (861 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Virginia Small Business Financing Authority, Tourism Development Financing Program Revenue Bonds, Virginia 921 Meyer Hotel Project, Senior Series 2026 | 928098AK8 | DBT | 0.03% | $988K | Jul 31, 2026 | full (1,464 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Virginia Small Business Financing Authority, Tourism Development Financing Program Revenue Bonds, Virginia 921 Meyer Hotel Project, Taxable Senior Ser | 928098AM4 | DBT | 0.03% | $982K | Jul 31, 2026 | full (1,464 positions) |
Matching position names
Virginia Small Business Financing Authority · 31VIRGINIA SMALL BUSINESS FINANCING AUTHORITY (VA) · 14Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022 · 13Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017 · 11Virginia Small Business Financing Authority, Revenue Bonds, Elizabeth River Crossing OPCO, LLC Project, Refunding Senior Lien Series 2022 · 3Virginia Small Business Financing Authority, Tourism Development Financing Program Revenue Bonds, Virginia 921 Meyer Hotel Project, Senior Series 2026 · 2Virginia Small Business Financing Authority, Tourism Development Financing Program Revenue Bonds, Virginia Beach Oceanfront South Hotel Project, Senio · 2Virginia Small Business Financing Authority, Tourism Development Financing Program Revenue Bonds, Virginia 921 Meyer Hotel Project, Taxable Senior Ser · 2Virginia Small Business Financing Authority, Virginia, Residential Care Facility Revenue Bonds, Lifespire, Refunding Series 2024A · 1Virginia Small Business Financing Authority, Solid Waste Disposal Revenue Bonds, Covanta Project, Series 2018 · 1Virginia Small Business Financing Authority, Sports and Entertainment Facilities Revenue Bonds, P3 VB Holdings LLC, Senior Series 2023A · 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.