Chesapeake, Virginia, Transportation System Senior Toll Road Revenue Bonds, Capital Appreciation Series 2012B

Chesapeake, Virginia, Transportation System Senior Toll Road Revenue Bonds, Capital Appreciation Series 2012B is a security (CUSIP 16532RAS2) tracked across SEC portfolio filings. 9 registered fund positions totaling $12.8M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Nuveen Virginia Quality Municipal Income FundNuveen Virginia Quality Municipal Income Fund$4.3M192.75%
Tax Exempt Bond Fund of AmericaTax Exempt Bond Fund of America$2.1M0.84%
Nuveen AMT-Free Municipal Value FundNuveen AMT-Free Municipal Value Fund$1.4M53.36%
American High-Income Municipal Bond FundAmerican High-Income Municipal Bond Fund$1.4M0.93%
Nuveen Virginia Municipal Bond FundNuveen Multistate Trust I$1.1M18.85%
PGIM Muni High Income FundPrudential Investment Portfolios 4$1.0M10.29%
Nuveen Quality Municipal Income FundNuveen Quality Municipal Income Fund$528K1.89%
Bridge Builder Municipal High-Income Bond FundBridge Builder Trust$521K0.86%
Nuveen AMT-Free Quality Municipal Income FundNuveen AMT-Free Quality Municipal Income Fund$441K1.27%

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