JAMES CITY CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC VIRGINIA UNITED METHODIST HOMES OF WILLIAMSBURG INC OBLIGATED GROUP 4.0% 06-01-41 is a security (CUSIP 47029WDQ7) tracked across SEC portfolio filings. 2 registered fund positions totaling $2.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $1.5M | 1.00% |
| Eaton Vance Virginia Municipal Income Fund | Eaton Vance Municipals Trust | $550K | 70.13% |