# JAMES CITY CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC VIRGINIA UNITED METHODIST HOMES OF WILLIAMSBURG INC OBLIGATED GROUP 4.0% 06-01-47

JAMES CITY CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC VIRGINIA UNITED METHODIST HOMES OF WILLIAMSBURG INC OBLIGATED GROUP 4.0% 06-01-47 is a security (CUSIP 47029WDR5) tracked across SEC portfolio filings. 6 registered fund positions totaling $5.2M via N-PORT as of 2026-05-31.

## Summary

- Issuer: JAMES CITY CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC
- Class: VIRGINIA UNITED METHODIST HOMES OF WILLIAMSBURG INC OBLIGATED GROUP 4.0% 06-01-47
- CUSIP: 47029WDR5
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 6
- N-PORT value: $5.2M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American High-Income Municipal Bond Fund](https://search.stillhousedata.com/fund/S000009229) | American High-Income Municipal Bond Fund | $3.2M | 2.18% |
| Nuveen Virginia Quality Municipal Income Fund | Nuveen Virginia Quality Municipal Income Fund | $820K | 36.58% |
| Putnam Managed Municipal Income Trust | Putnam Managed Municipal Income Trust | $810K | 28.23% |
| MFS MUNICIPAL INCOME TRUST | MFS MUNICIPAL INCOME TRUST | $170K | 6.90% |
| MFS HIGH INCOME MUNICIPAL TRUST | MFS HIGH INCOME MUNICIPAL TRUST | $106K | 8.24% |
| MFS HIGH YIELD MUNICIPAL TRUST | MFS HIGH YIELD MUNICIPAL TRUST | $86K | 18.10% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/47029WDR5.md)
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