BlackRock Virginia Municipal Bond Trust

Fund Profile

Fund profile

Fund manager

Total assets

$31.86 mm

Liabilities

$12.31 mm

Net assets

$19.55 mm

Number of holdings

48.00

48 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION	1.92 mm	2.00 mm principal	9.82	Debt	Long	USA
WASHINGTON DC MET AREA TRANSIT AUTH GROSS REVENUE	1.55 mm	1.50 mm principal	7.93	Debt	Long	USA
BlackRock Liquidity Funds: MuniCash, Institutional Shares	1.30 mm	1.30 mm shares	6.63	Short-term investment vehicle	Long	USA
VIRGINIA ST CMWLTH UNIV HLTH SYS AUTH REVENUE	1.12 mm	1.00 mm principal	5.71	Debt	Long	USA
VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE	1.10 mm	1.00 mm principal	5.60	Debt	Long	USA
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE	1.08 mm	1.01 mm principal	5.54	Debt	Long	USA
CHESTERFIELD CNTY VA ECON DEV AUTH REVENUE	1.08 mm	1.00 mm principal	5.52	Debt	Long	USA
VIRGINIA ST HSG DEV AUTH	1.05 mm	1.00 mm principal	5.38	Debt	Long	USA
HENRICO CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE	1.04 mm	1.00 mm principal	5.31	Debt	Long	USA
VIRGINIA ST HSG DEV AUTH	1.03 mm	1.00 mm principal	5.27	Debt	Long	USA
PEFA INC IA GAS PROJ REVENUE	1.02 mm	1.00 mm principal	5.21	Debt	Long	USA
CHESAPEAKE BAY VA BRIDGE & TUNNEL DIST REVENUE	1.01 mm	1.00 mm principal	5.16	Debt	Long	USA
VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY	1.01 mm	1.00 mm principal	5.16	Debt	Long	USA
WINCHESTER VA ECON DEV AUTH HOSP REVENUE	1.01 mm	1.00 mm principal	5.14	Debt	Long	USA
HENRICO CNTY VA WTR & SWR REVENUE	993.48 k	1.00 mm principal	5.08	Debt	Long	USA
VIRGINIA ST HSG DEV AUTH	990.16 k	1.00 mm principal	5.06	Debt	Long	USA
TOBACCO SETTLEMENT FING CORP VA	952.58 k	985.00 k principal	4.87	Debt	Long	USA
FAIRFAX CNTY VA SWR REVENUE	811.11 k	750.00 k principal	4.15	Debt	Long	USA
VIRGINIA ST HSG DEV AUTH CMWLTH MTGE	765.62 k	750.00 k principal	3.92	Debt	Long	USA
VIRGINIA ST HSG DEV AUTH	615.32 k	600.00 k principal	3.15	Debt	Long	USA
VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE PUBLIC HGR ED	591.15 k	605.00 k principal	3.02	Debt	Long	USA
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE	573.69 k	573.00 k principal	2.93	Debt	Long	USA
VIRGINIA ST RESOURCES AUTH INFRASTRUCTURE REVENUE	549.89 k	500.00 k principal	2.81	Debt	Long	USA
ALBEMARLE CNTY VA ECON DEV AUTH PUBLIC FAC REVENUE	548.85 k	500.00 k principal	2.81	Debt	Long	USA
ALEXANDRIA VA SANTN AUTH WSTWTR REVENUE	548.44 k	500.00 k principal	2.81	Debt	Long	USA
NORFOLK VA WTR REVENUE	544.70 k	500.00 k principal	2.79	Debt	Long	USA
DIST OF COLUMBIA TOBACCO SETTLEMENT FING CORP	527.04 k	5.40 mm principal	2.70	Debt	Long	USA
VIRGINIA ST SMALL BUSINESS FING AUTH RSDL FAC CARE REVENUE	524.75 k	500.00 k principal	2.68	Debt	Long	USA
VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY	505.21 k	500.00 k principal	2.58	Debt	Long	USA
VIRGINIA SMALL BUSINESS FING AUTH PRIV ACTIVITY REVENUE SR	503.09 k	500.00 k principal	2.57	Debt	Long	USA
VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY	502.53 k	500.00 k principal	2.57	Debt	Long	USA
VIRGINIA SMALL BUSINESS FING AUTH PRIV ACTIVITY REVENUE SR	502.29 k	500.00 k principal	2.57	Debt	Long	USA
TOBACCO SETTLEMENT FING CORP VA	498.43 k	500.00 k principal	2.55	Debt	Long	USA
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE	474.06 k	500.00 k principal	2.42	Debt	Long	USA
CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE	401.03 k	4.68 mm principal	2.05	Debt	Long	USA
DULLES VA TOWN CENTER CMNTY DEV AUTH	320.00 k	320.00 k principal	1.64	Debt	Long	USA
ISLE OF WIGHT CNTY VA ECON DEV AUTH	270.25 k	250.00 k principal	1.38	Debt	Long	USA
CHERRY HILL VA CMNTY DEV AUTHSPL ASSMNT	250.08 k	250.00 k principal	1.28	Debt	Long	USA
LOWER MAGNOLIA GREEN VA CMNTY DEV AUTH SPL ASSMNT	235.63 k	235.00 k principal	1.21	Debt	Long	USA
VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE	217.52 k	215.00 k principal	1.11	Debt	Long	USA
BALLSTON QUARTER CMNTY DEV AUTH VA REVENUE	165.37 k	225.00 k principal	0.85	Debt	Long	USA
HENRICO CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE	144.49 k	145.00 k principal	0.74	Debt	Long	USA
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE	127.61 k	129.00 k principal	0.65	Debt	Long	USA
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE	125.30 k	127.00 k principal	0.64	Debt	Long	USA
DANVILLE VA INDL DEV AUTH HOSP REVENUE	94.99 k	90.00 k principal	0.49	Debt	Long	USA
BALLSTON QUARTER CMNTY DEV AUTH VA REVENUE	83.27 k	94.00 k principal	0.43	Debt	Long	USA
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE	59.37 k	60.00 k principal	0.30	Debt	Long	USA
NORFOLK VA REDEV & HSG AUTH REVENUE	14.99 k	15.00 k principal	0.08	Debt	Long	USA