Virginia Housing Development Authority VIRGINIA ST HSG DEV AUTH

Virginia Housing Development Authority VIRGINIA ST HSG DEV AUTH is a security (CUSIP 92812WGT5) tracked across SEC portfolio filings. 4 registered fund positions totaling $2.7M via N-PORT as of 2026-04-30.

Summary

Issuer: Virginia Housing Development Authority
Class: VIRGINIA ST HSG DEV AUTH
CUSIP: 92812WGT5
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $2.7M
N-PORT report: 2026-04-30

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
DWS STRATEGIC MUNICIPAL INCOME TRUST	DWS STRATEGIC MUNICIPAL INCOME TRUST	$1.0M	92.75%
BlackRock Virginia Municipal Bond Trust	BlackRock Virginia Municipal Bond Trust	$614K	335.87%
BlackRock MuniHoldings Fund, Inc.	BlackRock MuniHoldings Fund, Inc.	$516K	2.32%
BlackRock Municipal Income Quality Trust	BlackRock Municipal Income Quality Trust	$516K	16.59%

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