Lower Magnolia Green Community Development Authority LOWER MAGNOLIA GREEN VA CMNTY DEV AUTH SPL ASSMNT

Lower Magnolia Green Community Development Authority LOWER MAGNOLIA GREEN VA CMNTY DEV AUTH SPL ASSMNT is a security (CUSIP 548207AB5) tracked across SEC portfolio filings. 5 registered fund positions totaling $4.5M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
BlackRock Strategic Municipal Opportunities FundBlackRock Municipal Series Trust$2.5M7.55%
Nuveen Virginia Quality Municipal Income FundNuveen Virginia Quality Municipal Income Fund$850K37.93%
BlackRock MuniAssets Fund, Inc.BlackRock MuniAssets Fund, Inc.$435K7.72%
Putnam Managed Municipal Income TrustPutnam Managed Municipal Income Trust$430K14.99%
BlackRock Virginia Municipal Bond TrustBlackRock Virginia Municipal Bond Trust$220K120.44%

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