Peninsula Town Center Community Development Authority, Virginia, Special Obligation Bonds, Refunding Series 2018 is a security (CUSIP 70718LAH2) tracked across SEC portfolio filings. 13 registered fund positions totaling $13.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Virginia Quality Municipal Income Fund | Nuveen Virginia Quality Municipal Income Fund | $3.0M | 134.10% |
| Nuveen Virginia Municipal Bond Fund | Nuveen Multistate Trust I | $2.8M | 48.75% |
| Nuveen AMT-Free Municipal Credit Income Fund | Nuveen AMT-Free Municipal Credit Income Fund | $2.0M | 7.37% |
| DWS Strategic High Yield Tax-Free Fund | DEUTSCHE DWS MUNICIPAL TRUST | $1.7M | 40.04% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $967K | 0.66% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $646K | 9.58% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $511K | 9.09% |
| Invesco Municipal Trust | Invesco Municipal Trust | $511K | 9.19% |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $506K | 8.70% |
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $456K | 8.52% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $376K | 9.44% |
| Lind Capital Partners Municipal Credit Income Fund | Lind Capital Partners Municipal Credit Income Fund | $301K | 44.35% |
| MFS MUNICIPAL INCOME TRUST | MFS MUNICIPAL INCOME TRUST | $210K | 8.55% |