FAIRFAX CNTY VA REDEV and HSG AUTH MULTI-FAMILY HSG REV FAIRFAX C VA 5% 1/1/2045 MT is a security (CUSIP 303833LG0) tracked across SEC portfolio filings. 7 registered fund positions totaling $20.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Intermediate Municipal Income Fund | Fidelity School Street Trust | $4.5M | 3.22% |
| T. Rowe Price Summit Municipal Intermediate Fund | T. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC. | $4.0M | 8.13% |
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $3.5M | 1.02% |
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $2.8M | 4.56% |
| First Trust Short Duration Managed Municipal ETF | First Trust Exchange-Traded Fund III | $2.6M | 42.65% |
| American Funds Short-Term Tax-Exempt Bond Fund | American Funds Short-Term Tax-Exempt Bond Fund | $1.9M | 8.38% |
| T. Rowe Price Tax-Free Short-Intermediate Fund, Inc. | T. ROWE PRICE TAX-FREE SHORT-INTERMEDIATE FUND, INC. | $1.1M | 9.63% |