Virginia Housing Development Authority VIRGINIA ST HSG DEV AUTH CMWLTH MTGE is a security (CUSIP 92812U6K9) tracked across SEC portfolio filings. 5 registered fund positions totaling $3.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Strategic Municipal Opportunities Fund | BlackRock Municipal Series Trust | $1.9M | 5.80% |
| BlackRock MuniYield Quality Fund, Inc. | BlackRock MuniYield Quality Fund, Inc. | $403K | 2.17% |
| BlackRock MuniYield Fund, Inc. | BlackRock MuniYield Fund, Inc. | $399K | 7.63% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $229K | 1.03% |
| BlackRock Municipal Income Quality Trust | BlackRock Municipal Income Quality Trust | $227K | 7.29% |