# TRANS FUND BDS 2018 A HAMPTON RDS VA TRANSN ACCOUNTABILITY COMMN (TOBS)

TRANS FUND BDS 2018 A HAMPTON RDS VA TRANSN ACCOUNTABILITY COMMN (TOBS) is a security (CUSIP 40934TAT0) tracked across SEC portfolio filings. 8 registered fund positions totaling $23.8M via N-PORT as of 2026-05-31.

## Summary

- Issuer: TRANS FUND BDS 2018 A
- Class: HAMPTON RDS VA TRANSN ACCOUNTABILITY COMMN (TOBS)
- CUSIP: 40934TAT0
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 8
- N-PORT value: $23.8M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| BNY Mellon Strategic Municipal Bond Fund, Inc. | BNY Mellon Strategic Municipal Bond Fund, Inc. | $7.8M | 243.55% |
| BNY Mellon Strategic Municipals, Inc. | BNY Mellon Strategic Municipals, Inc. | $4.5M | 107.41% |
| BlackRock MuniEnhanced Fund, Inc. | BlackRock MuniEnhanced Fund, Inc. | $2.9M | 76.25% |
| BlackRock MuniYield Investment Quality Fund | BlackRock MuniYield Investment Quality Fund | $2.1M | 171.51% |
| BlackRock Municipal Income Investment Trust | BlackRock Municipal Income Investment Trust | $1.9M | 125.81% |
| BlackRock Strategic Municipal Trust | BlackRock Strategic Municipal Trust | $1.8M | 165.66% |
| BlackRock Municipal Income Investment Quality Trust | BlackRock Municipal Income Investment Quality Trust | $1.7M | 123.55% |
| Nuveen Virginia Quality Municipal Income Fund | Nuveen Virginia Quality Municipal Income Fund | $1.0M | 46.66% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/40934TAT0.md)
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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.