Holdings (Monthly)
Guide ↗
BlackRock Virginia Municipal Bond Trust
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Hampton Roads Transportation Accountability Commission | 409328BT7 | Apr 2024 | 2,000,000 | $1.8M | 9.76% | DBT |
| 2 | BlackRock Liquidity Funds | 09248U841 | Apr 2024 | 1,568,343 | $1.6M | 8.57% | STIV |
| 3 | Virginia Public School Authority | 92818QCK5 | Jan 2026 | 1,000,000 | $1.1M | 5.98% | DBT |
| 4 | Black Belt Energy Gas District | 09182TCQ8 | Apr 2024 | 1,015,000 | $1.1M | 5.93% | DBT |
| 5 | Virginia College Building Authority | 927780SK3 | Apr 2024 | 1,000,000 | $1.1M | 5.92% | DBT |
| 6 | Winchester Economic Development Authority | 973123AC6 | Jan 2026 | 1,000,000 | $1.1M | 5.91% | DBT |
| 7 | Virginia Commonwealth University Health System Authority | 92778LDJ6 | Apr 2024 | 1,000,000 | $1.1M | 5.84% | DBT |
| 8 | Chesterfield County Economic Development Authority | 16639EBW3 | Jan 2026 | 1,000,000 | $1.1M | 5.83% | DBT |
| 9 | Prince William County Service Authority | 741765HZ7 | Jan 2026 | 1,000,000 | $1.1M | 5.75% | DBT |
| 10 | Virginia Housing Development Authority | 92812WMT8 | Apr 2024 | 1,000,000 | $1.0M | 5.68% | DBT |
| 11 | PEFA Inc | 70556CAB0 | Apr 2024 | 1,000,000 | $1.0M | 5.53% | DBT |
| 12 | Virginia College Building Authority | 92778VME5 | Apr 2024 | 1,000,000 | $1.0M | 5.50% | DBT |
| 13 | Henrico County Economic Development Authority | 42605QHN6 | Apr 2024 | 1,000,000 | $1.0M | 5.47% | DBT |
| 14 | Chesapeake Bay Bridge & Tunnel District | 16514PAD1 | Apr 2024 | 1,000,000 | $1.0M | 5.47% | DBT |
| 15 | Virginia Housing Development Authority | 92812WNV2 | Apr 2024 | 1,000,000 | $993K | 5.43% | DBT |
| 16 | Virginia Housing Development Authority | 92812WJN5 | Apr 2024 | 1,000,000 | $992K | 5.42% | DBT |
| 17 | County of Henrico VA Water & Sewer Revenue | 426170PR1 | Apr 2024 | 1,000,000 | $962K | 5.26% | DBT |
| 18 | Virginia Housing Development Authority | 92812U3C0 | Apr 2024 | 750,000 | $752K | 4.11% | DBT |
| 19 | Tobacco Settlement Financing Corp/VA | 88880NAU3 | Apr 2024 | 885,000 | $741K | 4.05% | DBT |
| 20 | Virginia Small Business Financing Authority | 928097AD6 | Apr 2024 | 755,000 | $713K | 3.89% | DBT |
| 21 | Virginia Housing Development Authority | 92812WGT5 | Apr 2024 | 600,000 | $613K | 3.35% | DBT |
| 22 | Virginia College Building Authority | 92778WRU2 | Apr 2024 | 605,000 | $560K | 3.06% | DBT |
| 23 | Chesterfield County Economic Development Authority | 16639EBU7 | Jan 2026 | 500,000 | $545K | 2.98% | DBT |
| 24 | Albemarle County Economic Development Authority | 01266HFJ3 | Apr 2024 | 500,000 | $544K | 2.97% | DBT |
| 25 | District of Columbia Tobacco Settlement Financing Corp | 254842BD8 | Apr 2024 | 5,400,000 | $544K | 2.97% | DBT |
| 26 | City of Norfolk VA Water Revenue | 656009PJ0 | Apr 2024 | 500,000 | $533K | 2.91% | DBT |
| 27 | Virginia Resources Authority | 92818PMU4 | Apr 2024 | 500,000 | $530K | 2.89% | DBT |
| 28 | Isle Wight County Industrial Development Authority | 464637AS6 | Apr 2024 | 500,000 | $518K | 2.83% | DBT |
| 29 | Henrico County Economic Development Authority | 42605XAB4 | Jan 2026 | 500,000 | $518K | 2.83% | DBT |
| 30 | Virginia Small Business Financing Authority | 928103AY6 | Jan 2026 | 500,000 | $514K | 2.81% | DBT |
| 31 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JPX7 | Apr 2024 | 517,000 | $506K | 2.76% | DBT |
| 32 | Virginia College Building Authority | 92778VPL6 | Apr 2024 | 500,000 | $504K | 2.75% | DBT |
| 33 | Virginia College Building Authority | 92778VNB0 | Apr 2024 | 500,000 | $499K | 2.73% | DBT |
| 34 | Tobacco Settlement Financing Corp/VA | 88880NAV1 | Apr 2024 | 500,000 | $437K | 2.39% | DBT |
| 35 | Cherry Hill Community Development Authority | 164631AC7 | Apr 2024 | 250,000 | $250K | 1.37% | DBT |
| 36 | Lower Magnolia Green Community Development Authority | 548207AB5 | Apr 2024 | 220,000 | $220K | 1.20% | DBT |
| 37 | Ballston Quarter Community Development Authority | 058696AJ4 | Apr 2024 | 225,000 | $207K | 1.13% | DBT |
| 38 | Henrico County Economic Development Authority | 42605QEA7 | Apr 2024 | 145,000 | $145K | 0.79% | DBT |
| 39 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JRL1 | Apr 2024 | 129,000 | $123K | 0.67% | DBT |
| 40 | Ballston Quarter Community Development Authority | 058696AH8 | Apr 2024 | 94,000 | $93K | 0.51% | DBT |
| 41 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JPW9 | Apr 2024 | 88,000 | $85K | 0.46% | DBT |
| 42 | Danville Industrial Development Authority | 236886BL0 | Apr 2024 | 70,000 | $73K | 0.40% | DBT |
| 43 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JRH0 | Apr 2024 | 60,000 | $60K | 0.33% | DBT |