JAMES CITY CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC WILLIAMSBURG LANDING INC OBLIGATED GROUP 6.875% 12-01-58 is a security (CUSIP 47029WEG8) tracked across SEC portfolio filings. 15 registered fund positions totaling $10.1M 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 | $2.8M | 1.90% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $2.3M | 1.31% |
| Clearwater Tax-Exempt Bond Fund | Clearwater Investment Trust | $1.1M | 13.07% |
| BlackRock MuniAssets Fund, Inc. | BlackRock MuniAssets Fund, Inc. | $849K | 15.06% |
| Nuveen AMT-Free Quality Municipal Income Fund | Nuveen AMT-Free Quality Municipal Income Fund | $463K | 1.34% |
| Federated Hermes Premier Municipal Income Fund | Federated Hermes Premier Municipal Income Fund | $436K | 44.80% |
| Nuveen Quality Municipal Income Fund | Nuveen Quality Municipal Income Fund | $381K | 1.36% |
| Municipal Total Return Managed Accounts Portfolio | Nuveen Managed Accounts Portfolio Trust | $381K | 2.46% |
| Nuveen Enhanced High Yield Municipal Bond Fund | Nuveen Enhanced High Yield Municipal Bond Fund | $326K | 4.64% |
| MFS MUNICIPAL INCOME TRUST | MFS MUNICIPAL INCOME TRUST | $278K | 11.28% |
| Nuveen Virginia Quality Municipal Income Fund | Nuveen Virginia Quality Municipal Income Fund | $218K | 9.74% |
| BlackRock Long-Term Municipal Advantage Trust | BlackRock Long-Term Municipal Advantage Trust | $189K | 14.13% |
| MFS HIGH INCOME MUNICIPAL TRUST | MFS HIGH INCOME MUNICIPAL TRUST | $164K | 12.68% |
| MFS HIGH YIELD MUNICIPAL TRUST | MFS HIGH YIELD MUNICIPAL TRUST | $120K | 25.29% |
| Nuveen Municipal Income Fund, Inc. | Nuveen Municipal Income Fund, Inc. | $109K | 9.14% |