Virginia Housing Development Authority VIRGINIA ST HSG DEV AUTH CMWLTH MTGE is a security (CUSIP 92812U6J2) tracked across SEC portfolio filings. 6 registered fund positions totaling $2.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Eaton Vance Virginia Municipal Income Fund | Eaton Vance Municipals Trust | $928K | 118.20% |
| BlackRock Strategic Municipal Opportunities Fund | BlackRock Municipal Series Trust | $681K | 2.03% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $467K | 2.10% |
| BlackRock MuniYield Quality Fund, Inc. | BlackRock MuniYield Quality Fund, Inc. | $146K | 0.79% |
| BlackRock MuniYield Fund, Inc. | BlackRock MuniYield Fund, Inc. | $145K | 2.77% |
| BlackRock Municipal Income Quality Trust | BlackRock Municipal Income Quality Trust | $100K | 3.22% |