BHV · Blackrock Virginia Municipal Bond Trust
Market Cap
$20.41M
Shares
1.59M
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 2026-04-30Net Assets
$18,270,278
Total Assets
$30,084,837
Holdings
43
Filed
2026-06-25
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Hampton Roads Transportation Accountability Commission | 409328BT7 | 2,000,000 | PA | $1,806,975 | 9.89% | DBT | US |
| BlackRock Liquidity Funds | 09248U841 | 1,781,222 | NS | $1,781,400 | 9.75% | STIV | US |
| Virginia Public School Authority | 92818QCK5 | 1,000,000 | PA | $1,097,870 | 6.01% | DBT | US |
| Black Belt Energy Gas District | 09182TCQ8 | 1,015,000 | PA | $1,078,988 | 5.91% | DBT | US |
| Winchester Economic Development Authority | 973123AC6 | 1,000,000 | PA | $1,078,407 | 5.90% | DBT | US |
| Chesterfield County Economic Development Authority | 16639EBW3 | 1,000,000 | PA | $1,068,532 | 5.85% | DBT | US |
| Virginia College Building Authority | 927780SK3 | 1,000,000 | PA | $1,068,175 | 5.85% | DBT | US |
| Virginia Commonwealth University Health System Authority | 92778LDJ6 | 1,000,000 | PA | $1,068,116 | 5.85% | DBT | US |
| Prince William County Service Authority | 741765HZ7 | 1,000,000 | PA | $1,047,121 | 5.73% | DBT | US |
| Virginia Housing Development Authority | 92812WMT8 | 1,000,000 | PA | $1,033,658 | 5.66% | DBT | US |
| Virginia Housing Development Authority | 92812WJN5 | 1,000,000 | PA | $1,013,447 | 5.55% | DBT | US |
| PEFA Inc | 70556CAB0 | 1,000,000 | PA | $1,005,767 | 5.50% | DBT | US |
| Virginia Housing Development Authority | 92812WNV2 | 1,000,000 | PA | $1,001,132 | 5.48% | DBT | US |
| Chesapeake Bay Bridge & Tunnel District | 16514PAD1 | 1,000,000 | PA | $1,000,047 | 5.47% | DBT | US |
| Virginia College Building Authority | 92778VME5 | 1,000,000 | PA | $999,606 | 5.47% | DBT | US |
| Henrico County Economic Development Authority | 42605QHN6 | 1,000,000 | PA | $977,011 | 5.35% | DBT | US |
| County of Henrico VA Water & Sewer Revenue | 426170PR1 | 1,000,000 | PA | $970,312 | 5.31% | DBT | US |
| Virginia Housing Development Authority | 92812U3C0 | 750,000 | PA | $759,456 | 4.16% | DBT | US |
| Tobacco Settlement Financing Corp/VA | 88880NAU3 | 885,000 | PA | $740,388 | 4.05% | DBT | US |
| Virginia Housing Development Authority | 92812WGT5 | 600,000 | PA | $613,649 | 3.36% | DBT | US |
| Virginia College Building Authority | 92778WRU2 | 605,000 | PA | $575,034 | 3.15% | DBT | US |
| District of Columbia Tobacco Settlement Financing Corp | 254842BD8 | 5,400,000 | PA | $553,005 | 3.03% | DBT | US |
| Chesterfield County Economic Development Authority | 16639EBU7 | 500,000 | PA | $543,869 | 2.98% | DBT | US |
| Albemarle County Economic Development Authority | 01266HFJ3 | 500,000 | PA | $542,965 | 2.97% | DBT | US |
| City of Norfolk VA Water Revenue | 656009PJ0 | 500,000 | PA | $535,248 | 2.93% | DBT | US |
| Virginia Resources Authority | 92818PMU4 | 500,000 | PA | $532,550 | 2.91% | DBT | US |
| Isle Wight County Industrial Development Authority | 464637AS6 | 500,000 | PA | $519,377 | 2.84% | DBT | US |
| Virginia Small Business Financing Authority | 928103AY6 | 500,000 | PA | $517,037 | 2.83% | DBT | US |
| Henrico County Economic Development Authority | 42605XAB4 | 500,000 | PA | $509,663 | 2.79% | DBT | US |
| Virginia College Building Authority | 92778VPL6 | 500,000 | PA | $500,208 | 2.74% | DBT | US |
| Virginia College Building Authority | 92778VNB0 | 500,000 | PA | $496,511 | 2.72% | DBT | US |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JPX7 | 507,000 | PA | $492,452 | 2.70% | DBT | US |
| Virginia Small Business Financing Authority | 928097AD6 | 455,000 | PA | $439,851 | 2.41% | DBT | US |
| Tobacco Settlement Financing Corp/VA | 88880NAV1 | 500,000 | PA | $425,756 | 2.33% | DBT | US |
| Cherry Hill Community Development Authority | 164631AC7 | 250,000 | PA | $250,216 | 1.37% | DBT | US |
| Lower Magnolia Green Community Development Authority | 548207AB5 | 220,000 | PA | $220,051 | 1.20% | DBT | US |
| Ballston Quarter Community Development Authority | 058696AJ4 | 225,000 | PA | $208,695 | 1.14% | DBT | US |
| Henrico County Economic Development Authority | 42605QEA7 | 145,000 | PA | $144,940 | 0.79% | DBT | US |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JRL1 | 129,000 | PA | $122,897 | 0.67% | DBT | US |
| Ballston Quarter Community Development Authority | 058696AH8 | 94,000 | PA | $92,971 | 0.51% | DBT | US |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JPW9 | 88,000 | PA | $83,902 | 0.46% | DBT | US |
| Danville Industrial Development Authority | 236886BL0 | 70,000 | PA | $72,053 | 0.39% | DBT | US |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQG3 | 140,000 | PA | $49,902 | 0.27% | DBT | US |
Showing 1–43 of 43 holdings
Key facts
CIK
1169034
CUSIP
092481100
13F (30d)
11 filings
11 filers
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