MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORPORATION UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-32 is a security (CUSIP 57665NAF2) tracked across SEC portfolio filings. 13 registered fund positions totaling $31.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $7.7M | 3.15% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $6.5M | 4.43% |
| Lord Abbett Short Duration High Income Municipal Bond Fund | LORD ABBETT MUNICIPAL INCOME FUND INC | $4.2M | 15.10% |
| Nuveen Quality Municipal Income Fund | Nuveen Quality Municipal Income Fund | $4.0M | 14.25% |
| Nuveen AMT-Free Quality Municipal Income Fund | Nuveen AMT-Free Quality Municipal Income Fund | $2.8M | 7.95% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $1.8M | 5.00% |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | NYLI MacKay DefinedTerm Muni Opportunities Fund | $1.7M | 54.39% |
| Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund | LORD ABBETT TRUST I | $1.0M | 22.47% |
| Nomura Tax-Free New York Fund | Voyageur Mutual Funds | $533K | 22.48% |
| Nomura Tax-Free Colorado Fund | Voyageur Mutual Funds II | $480K | 19.34% |
| Nuveen Virginia Quality Municipal Income Fund | Nuveen Virginia Quality Municipal Income Fund | $469K | 20.92% |
| Nuveen Municipal Income Fund, Inc. | Nuveen Municipal Income Fund, Inc. | $395K | 33.19% |
| Macquarie Tax-Free Arizona Fund | Voyageur Insured Funds | $306K | 58.17% |