Funds holding “West Virginia Economic 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 8 funds, 4 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 |
|---|---|---|---|---|---|---|---|
| PML PIMCO Municipal Income Fund II Municipal Bonds | West Virginia Economic Development Authority | 95639PCA9 | DBT | 0.51% | $9.5M | Jun 30, 2026 | full (343 positions) |
| PML PIMCO Municipal Income Fund II Municipal Bonds | West Virginia Economic Development Authority | 95648VBU2 | DBT | 0.29% | $5.3M | Jun 30, 2026 | full (343 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | West Virginia Economic Development Authority | 95648VCB3 | DBT | 0.15% | $3.5M | Jul 31, 2026 | full (558 positions) |
| SBI Western Asset Intermediate Muni Fund Municipal Bonds | WEST VIRGINIA ECONOMIC DEVELOPMENT AUTHORITY (WV) | 95648VBU2 | DBT | 0.11% | $185K | May 29, 2026 | full (268 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | West Virginia Economic Development Authority, Solid Waste Disposal Facilities Revenue Bonds, Core Natural Resources, INC Project, AMT Series 2025 | 95648VBV0 | DBT | 0.10% | $124K | Jun 30, 2026 | full (602 positions) |
| MHF Western Asset Municipal High Income Fund Municipal Bonds | WEST VIRGINIA ECONOMIC DEVELOPMENT AUTHORITY (WV) | 95648VBV0 | DBT | 0.10% | $153K | Jul 31, 2026 | full (260 positions) |
| SBI Western Asset Intermediate Muni Fund Municipal Bonds | WEST VIRGINIA ECONOMIC DEVELOPMENT AUTHORITY (WV) | 95648VBV0 | DBT | 0.09% | $154K | May 29, 2026 | full (268 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | WEST VIRGINIA ECONOMIC DEVELOPMENT AUTHORITY (WV) | 95648VBV0 | DBT | 0.09% | $769K | May 29, 2026 | full (412 positions) |
| NDMO Nuveen Dynamic Municipal Opportunities Fund Municipal Bonds | West Virginia Economic Development Authority, Solid Waste Disposal Facilities Revenue Bonds, Core Natural Resources, INC Project, AMT Series 2025 | 95648VBV0 | DBT | 0.08% | $714K | Jul 31, 2026 | full (563 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | West Virginia Economic Development Authority, Solid Waste Disposal Facilities Revenue Bonds, Core Natural Resources, INC Project, AMT Series 2025 | 95648VBU2 | DBT | 0.04% | $54.6K | Jun 30, 2026 | full (602 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | West Virginia Economic Development Authority, Solid Waste Disposal Facilities Revenue Bonds, Core Natural Resources, INC Project, AMT Series 2025 | 95648VBU2 | DBT | 0.04% | $1.5M | Jul 31, 2026 | full (1,464 positions) |
| NDMO Nuveen Dynamic Municipal Opportunities Fund Municipal Bonds | West Virginia Economic Development Authority, Solid Waste Disposal Facilities Revenue Bonds, Core Natural Resources, INC Project, AMT Series 2025 | 95648VBU2 | DBT | 0.02% | $216K | Jul 31, 2026 | full (563 positions) |
Matching position names
West Virginia Economic Development Authority, Solid Waste Disposal Facilities Revenue Bonds, Core Natural Resources, INC Project, AMT Series 2025 · 5WEST VIRGINIA ECONOMIC DEVELOPMENT AUTHORITY (WV) · 4West Virginia Economic Development Authority · 3
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.