# Henrico County Economic Development Authority HENRICO CNTY VA ECON DEV AUTH HLTH FACS REVENUE

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.

## Summary

- Issuer: Henrico County Economic Development Authority
- Class: HENRICO CNTY VA ECON DEV AUTH HLTH FACS REVENUE
- CUSIP: 42605XAB4
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 17
- N-PORT value: $34.6M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 17 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [AB Municipal Income Shares](https://search.stillhousedata.com/fund/S000029560) | 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](https://search.stillhousedata.com/fund/S000004053) | 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](https://search.stillhousedata.com/fund/S000004857) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/42605XAB4.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.