Henrico County Economic Development Authority HENRICO CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE is a security (CUSIP 42605QHN6) tracked across SEC portfolio filings. 8 registered fund positions totaling $5.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Municipal Income Quality Trust | BlackRock Municipal Income Quality Trust | $1.2M | 37.69% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $1.1M | 5.13% |
| Nuveen Virginia Quality Municipal Income Fund | Nuveen Virginia Quality Municipal Income Fund | $982K | 43.82% |
| BlackRock Virginia Municipal Bond Trust | BlackRock Virginia Municipal Bond Trust | $977K | 534.75% |
| MFS HIGH INCOME MUNICIPAL TRUST | MFS HIGH INCOME MUNICIPAL TRUST | $412K | 31.91% |
| MFS HIGH YIELD MUNICIPAL TRUST | MFS HIGH YIELD MUNICIPAL TRUST | $309K | 65.12% |
| MFS INVESTMENT GRADE MUNICIPAL TRUST | MFS INVESTMENT GRADE MUNICIPAL TRUST | $221K | 63.64% |
| MFS MUNICIPAL INCOME TRUST | MFS MUNICIPAL INCOME TRUST | $142K | 5.76% |