BlackRock Virginia Municipal Bond Trust
Closed-endRegistrant
BlackRock Virginia Municipal Bond Trust
Class ticker
BHV
Net Assets
$17,705,982
Holdings
46
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 46
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Hampton Roads Transportation Accountability Commission
|
409328BT7 | 2,000,000 | $1,786,154 | 10.09% | Long | DBT | |
|
Virginia Public School Authority
|
92818QCK5 | 1,000,000 | $1,075,880 | 6.08% | Long | DBT | |
|
Black Belt Energy Gas District
|
09182TCQ8 | 1,015,000 | $1,062,214 | 6.00% | Long | DBT | |
|
Virginia College Building Authority
|
927780SK3 | 1,000,000 | $1,055,112 | 5.96% | Long | DBT | |
|
Virginia Commonwealth University Health System Authority
|
92778LDJ6 | 1,000,000 | $1,054,918 | 5.96% | Long | DBT | |
|
Chesterfield County Economic Development Authority
|
16639EBW3 | 1,000,000 | $1,053,973 | 5.95% | Long | DBT | |
|
Winchester Economic Development Authority
|
973123AC6 | 1,000,000 | $1,053,557 | 5.95% | Long | DBT | |
|
Prince William County Service Authority
|
741765HZ7 | 1,000,000 | $1,034,767 | 5.84% | Long | DBT | |
|
Virginia Housing Development Authority
|
92812WMT8 | 1,000,000 | $1,025,763 | 5.79% | Long | DBT | |
|
Virginia Housing Development Authority
|
92812WJN5 | 1,000,000 | $1,002,123 | 5.66% | Long | DBT | |
|
PEFA Inc
|
70556CAB0 | 1,000,000 | $1,001,465 | 5.66% | Long | DBT | |
|
Chesapeake Bay Bridge & Tunnel District
|
16514PAD1 | 1,000,000 | $992,415 | 5.60% | Long | DBT | |
|
Henrico County Economic Development Authority
|
42605QHN6 | 1,000,000 | $988,921 | 5.59% | Long | DBT | |
|
Virginia College Building Authority
|
92778VME5 | 1,000,000 | $961,833 | 5.43% | Long | DBT | |
|
County of Henrico VA Water & Sewer Revenue
|
426170PR1 | 1,000,000 | $932,767 | 5.27% | Long | DBT | |
|
BlackRock Liquidity Funds
|
09248U841 | 917,049 | $917,141 | 5.18% | Long | STIV | |
|
Virginia Housing Development Authority
|
92812U3C0 | 750,000 | $754,579 | 4.26% | Long | DBT | |
|
Tobacco Settlement Financing Corp/VA
|
88880NAU3 | 885,000 | $708,925 | 4.00% | Long | DBT | |
|
Virginia Housing Development Authority
|
92812WGT5 | 600,000 | $609,042 | 3.44% | Long | DBT | |
|
Virginia College Building Authority
|
92778WRU2 | 605,000 | $560,926 | 3.17% | Long | DBT | |
|
Chesterfield County Economic Development Authority
|
16639EBU7 | 500,000 | $531,744 | 3.00% | Long | DBT | |
|
Albemarle County Economic Development Authority
|
01266HFJ3 | 500,000 | $530,474 | 3.00% | Long | DBT | |
|
City of Norfolk VA Water Revenue
|
656009PJ0 | 500,000 | $528,074 | 2.98% | Long | DBT | |
|
Virginia Resources Authority
|
92818PMU4 | 500,000 | $527,720 | 2.98% | Long | DBT | |
|
Virginia Small Business Financing Authority
|
928103AY6 | 500,000 | $511,943 | 2.89% | Long | DBT | |
|
Henrico County Economic Development Authority
|
42605XAB4 | 500,000 | $510,470 | 2.88% | Long | DBT | |
|
Isle Wight County Industrial Development Authority
|
464637AS6 | 500,000 | $508,354 | 2.87% | Long | DBT | |
|
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
|
74529JPX7 | 507,000 | $487,125 | 2.75% | Long | DBT | |
|
Virginia College Building Authority
|
92778VPL6 | 500,000 | $480,371 | 2.71% | Long | DBT | |
|
Virginia College Building Authority
|
92778VNB0 | 500,000 | $476,923 | 2.69% | Long | DBT | |
|
District of Columbia Tobacco Settlement Financing Corp
|
254842BD8 | 5,400,000 | $470,505 | 2.66% | Long | DBT | |
|
City of Richmond VA Public Utility Revenue
|
765433PC5 | 450,000 | $462,219 | 2.61% | Long | DBT | |
|
Virginia Small Business Financing Authority
|
928097AD6 | 455,000 | $445,461 | 2.52% | Long | DBT | |
|
Virginia Housing Development Authority
|
92812XXX5 | 450,000 | $436,478 | 2.47% | Long | DBT | |
|
Lynchburg Economic Development Authority
|
55123TCG5 | 400,000 | $417,868 | 2.36% | Long | DBT | |
|
Norfolk Airport Authority/VA
|
655858AA6 | 400,000 | $415,220 | 2.35% | Long | DBT | |
|
Tobacco Settlement Financing Corp/VA
|
88880NAV1 | 500,000 | $404,969 | 2.29% | Long | DBT | |
|
Cherry Hill Community Development Authority
|
164631AC7 | 250,000 | $250,190 | 1.41% | Long | DBT | |
|
Lower Magnolia Green Community Development Authority
|
548207AB5 | 220,000 | $220,023 | 1.24% | Long | DBT | |
|
Ballston Quarter Community Development Authority
|
058696AJ4 | 225,000 | $208,152 | 1.18% | Long | DBT | |
|
Virginia Small Business Financing Authority
|
928103BT6 | 200,000 | $201,025 | 1.14% | Long | DBT | |
|
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
|
74529JRL1 | 129,000 | $121,938 | 0.69% | Long | DBT | |
|
Ballston Quarter Community Development Authority
|
058696AH8 | 94,000 | $92,469 | 0.52% | Long | DBT | |
|
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
|
74529JPW9 | 88,000 | $83,547 | 0.47% | Long | DBT | |
|
Danville Industrial Development Authority
|
236886BL0 | 70,000 | $71,629 | 0.40% | Long | DBT | |
|
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
|
74529JQG3 | 140,000 | $50,943 | 0.29% | Long | DBT |