BHV · Blackrock Virginia Municipal Bond Trust · Fund Holdings
Market Cap
$17.85M
Shares
1.59M
Volume · Oct 21
2806
Avg daily vol (3M)
4582
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
BlackRock Virginia Municipal Bond Trust
Reported 2026-07-31Net Assets
$17,705,982
Total Assets
$29,488,294
Holdings
46
Filed
2026-09-25
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Hampton Roads Transportation Accountability Commission | 409328BT7 | 2,000,000 | PA | $1,786,154 | 10.09% | DBT | US |
| Virginia Public School Authority | 92818QCK5 | 1,000,000 | PA | $1,075,880 | 6.08% | DBT | US |
| Black Belt Energy Gas District | 09182TCQ8 | 1,015,000 | PA | $1,062,214 | 6.00% | DBT | US |
| Virginia College Building Authority | 927780SK3 | 1,000,000 | PA | $1,055,112 | 5.96% | DBT | US |
| Virginia Commonwealth University Health System Authority | 92778LDJ6 | 1,000,000 | PA | $1,054,918 | 5.96% | DBT | US |
| Chesterfield County Economic Development Authority | 16639EBW3 | 1,000,000 | PA | $1,053,973 | 5.95% | DBT | US |
| Winchester Economic Development Authority | 973123AC6 | 1,000,000 | PA | $1,053,557 | 5.95% | DBT | US |
| Prince William County Service Authority | 741765HZ7 | 1,000,000 | PA | $1,034,767 | 5.84% | DBT | US |
| Virginia Housing Development Authority | 92812WMT8 | 1,000,000 | PA | $1,025,763 | 5.79% | DBT | US |
| Virginia Housing Development Authority | 92812WJN5 | 1,000,000 | PA | $1,002,123 | 5.66% | DBT | US |
| PEFA Inc | 70556CAB0 | 1,000,000 | PA | $1,001,465 | 5.66% | DBT | US |
| Chesapeake Bay Bridge & Tunnel District | 16514PAD1 | 1,000,000 | PA | $992,415 | 5.60% | DBT | US |
| Henrico County Economic Development Authority | 42605QHN6 | 1,000,000 | PA | $988,921 | 5.59% | DBT | US |
| Virginia College Building Authority | 92778VME5 | 1,000,000 | PA | $961,833 | 5.43% | DBT | US |
| County of Henrico VA Water & Sewer Revenue | 426170PR1 | 1,000,000 | PA | $932,767 | 5.27% | DBT | US |
| BlackRock Liquidity Funds | 09248U841 | 917,049 | NS | $917,141 | 5.18% | STIV | US |
| Virginia Housing Development Authority | 92812U3C0 | 750,000 | PA | $754,579 | 4.26% | DBT | US |
| Tobacco Settlement Financing Corp/VA | 88880NAU3 | 885,000 | PA | $708,925 | 4.00% | DBT | US |
| Virginia Housing Development Authority | 92812WGT5 | 600,000 | PA | $609,042 | 3.44% | DBT | US |
| Virginia College Building Authority | 92778WRU2 | 605,000 | PA | $560,926 | 3.17% | DBT | US |
| Chesterfield County Economic Development Authority | 16639EBU7 | 500,000 | PA | $531,744 | 3.00% | DBT | US |
| Albemarle County Economic Development Authority | 01266HFJ3 | 500,000 | PA | $530,474 | 3.00% | DBT | US |
| City of Norfolk VA Water Revenue | 656009PJ0 | 500,000 | PA | $528,074 | 2.98% | DBT | US |
| Virginia Resources Authority | 92818PMU4 | 500,000 | PA | $527,720 | 2.98% | DBT | US |
| Virginia Small Business Financing Authority | 928103AY6 | 500,000 | PA | $511,943 | 2.89% | DBT | US |
| Henrico County Economic Development Authority | 42605XAB4 | 500,000 | PA | $510,470 | 2.88% | DBT | US |
| Isle Wight County Industrial Development Authority | 464637AS6 | 500,000 | PA | $508,354 | 2.87% | DBT | US |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JPX7 | 507,000 | PA | $487,125 | 2.75% | DBT | US |
| Virginia College Building Authority | 92778VPL6 | 500,000 | PA | $480,371 | 2.71% | DBT | US |
| Virginia College Building Authority | 92778VNB0 | 500,000 | PA | $476,923 | 2.69% | DBT | US |
| District of Columbia Tobacco Settlement Financing Corp | 254842BD8 | 5,400,000 | PA | $470,505 | 2.66% | DBT | US |
| City of Richmond VA Public Utility Revenue | 765433PC5 | 450,000 | PA | $462,219 | 2.61% | DBT | US |
| Virginia Small Business Financing Authority | 928097AD6 | 455,000 | PA | $445,461 | 2.52% | DBT | US |
| Virginia Housing Development Authority | 92812XXX5 | 450,000 | PA | $436,478 | 2.47% | DBT | US |
| Lynchburg Economic Development Authority | 55123TCG5 | 400,000 | PA | $417,868 | 2.36% | DBT | US |
| Norfolk Airport Authority/VA | 655858AA6 | 400,000 | PA | $415,220 | 2.35% | DBT | US |
| Tobacco Settlement Financing Corp/VA | 88880NAV1 | 500,000 | PA | $404,969 | 2.29% | DBT | US |
| Cherry Hill Community Development Authority | 164631AC7 | 250,000 | PA | $250,190 | 1.41% | DBT | US |
| Lower Magnolia Green Community Development Authority | 548207AB5 | 220,000 | PA | $220,023 | 1.24% | DBT | US |
| Ballston Quarter Community Development Authority | 058696AJ4 | 225,000 | PA | $208,152 | 1.18% | DBT | US |
| Virginia Small Business Financing Authority | 928103BT6 | 200,000 | PA | $201,025 | 1.14% | DBT | US |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JRL1 | 129,000 | PA | $121,938 | 0.69% | DBT | US |
| Ballston Quarter Community Development Authority | 058696AH8 | 94,000 | PA | $92,469 | 0.52% | DBT | US |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JPW9 | 88,000 | PA | $83,547 | 0.47% | DBT | US |
| Danville Industrial Development Authority | 236886BL0 | 70,000 | PA | $71,629 | 0.40% | DBT | US |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQG3 | 140,000 | PA | $50,943 | 0.29% | DBT | US |
Showing 1–46 of 46 holdings