Suffolk Economic Development Authority, Virginia, Retirement Facilities First Mortgage Revenue Bonds, Lake Prince Center, Inc./United Church Homes and

Suffolk Economic Development Authority, Virginia, Retirement Facilities First Mortgage Revenue Bonds, Lake Prince Center, Inc./United Church Homes and is a security (CUSIP 86482NAJ4) tracked across SEC portfolio filings. 2 registered fund positions totaling $3.4M via N-PORT as of 2026-05-31.

Summary

Issuer: Suffolk Economic Development Authority, Virginia, Retirement Facilities First Mortgage Revenue Bonds, Lake Prince Center, Inc./United Church Homes and
CUSIP: 86482NAJ4
Asset category: DBT
13F holders: 0
N-PORT fund positions: 2
N-PORT value: $3.4M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Nuveen Virginia Quality Municipal Income Fund	Nuveen Virginia Quality Municipal Income Fund	$2.9M	130.30%
Putnam Managed Municipal Income Trust	Putnam Managed Municipal Income Trust	$500K	17.43%

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Suffolk Economic Development Authority, Virginia, Retirement Facilities First Mortgage Revenue Bonds, Lake Prince Center, Inc./United Church Homes and

Summary

Top fund holders (N-PORT)

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