NEWPORT NEWS VA INDL DEV AUTH RIVERSIDE HEALTHCARE ASSOCIATION OBLIGATED GROUP 5.0% 07-01-46

NEWPORT NEWS VA INDL DEV AUTH RIVERSIDE HEALTHCARE ASSOCIATION OBLIGATED GROUP 5.0% 07-01-46 is a security (CUSIP 652264AB8) tracked across SEC portfolio filings. 5 registered fund positions totaling $35.5M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Tax Exempt Bond Fund of AmericaTax Exempt Bond Fund of America$15.0M6.13%
American High-Income Municipal Bond FundAmerican High-Income Municipal Bond Fund$8.1M5.50%
Nuveen Virginia Quality Municipal Income FundNuveen Virginia Quality Municipal Income Fund$4.9M220.54%
Nuveen Municipal High Income Opportunity FundNuveen Municipal High Income Opportunity Fund$4.9M22.06%
Nuveen Quality Municipal Income FundNuveen Quality Municipal Income Fund$2.5M8.82%

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