Henrico County Economic Development Authority HENRICO CNTY VA ECON DEV AUTH HLTH FACS REVENUE is a security (CUSIP 42605XAB4) tracked across SEC portfolio filings. 17 registered fund positions totaling $34.6M via N-PORT as of 2026-05-31.
Showing 15 of 17 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB Municipal Income Shares | AB CORPORATE SHARES | $12.1M | 6.97% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $4.2M | 18.96% |
| BlackRock MuniYield Quality Fund III, Inc. | BlackRock MuniYield Quality Fund III, Inc. | $2.9M | 20.07% |
| BlackRock MuniYield Quality Fund, Inc. | BlackRock MuniYield Quality Fund, Inc. | $2.8M | 14.89% |
| BlackRock Municipal Income Trust II | BlackRock Municipal Income Trust II | $1.5M | 28.24% |
| BlackRock MuniYield Fund, Inc. | BlackRock MuniYield Fund, Inc. | $1.5M | 28.91% |
| BlackRock Strategic Municipal Opportunities Fund | BlackRock Municipal Series Trust | $1.5M | 4.39% |
| Nuveen Municipal Value Fund, Inc. | Nuveen Municipal Value Fund, Inc. | $1.4M | 7.25% |
| Eaton Vance Virginia Municipal Income Fund | Eaton Vance Municipals Trust | $1.0M | 131.70% |
| ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | $1.0M | 29.52% |
| BlackRock Municipal Income Quality Trust | BlackRock Municipal Income Quality Trust | $875K | 28.15% |
| Nuveen Virginia Quality Municipal Income Fund | Nuveen Virginia Quality Municipal Income Fund | $755K | 33.66% |
| BlackRock MuniYield Quality Fund II, Inc. | BlackRock MuniYield Quality Fund II, Inc. | $694K | 28.56% |
| BlackRock MuniVest Fund II, Inc. | BlackRock MuniVest Fund II, Inc. | $688K | 28.25% |
| BlackRock Investment Quality Municipal Trust, Inc. | BlackRock Investment Quality Municipal Trust, Inc. | $600K | 28.43% |