HENRICO CNTY VA WTR & SWR REV COUNTY OF HENRICO VA WATER & SEWER REVENUE 5.0% 05-01-28

HENRICO CNTY VA WTR & SWR REV COUNTY OF HENRICO VA WATER & SEWER REVENUE 5.0% 05-01-28 is a security (CUSIP 426170NN2) tracked across SEC portfolio filings. 1 registered fund positions totaling $505K via N-PORT as of 2026-04-30.

Summary

• Issuer: HENRICO CNTY VA WTR & SWR REV
• Class: COUNTY OF HENRICO VA WATER & SEWER REVENUE 5.0% 05-01-28
• CUSIP: 426170NN2
• Asset category: DBT
• 13F holders: 0
• N-PORT fund positions: 1
• N-PORT value: $505K
• N-PORT report: 2026-04-30

Top fund holders (N-PORT)

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