VAIL HOME PARTNERS CORP HSG FAC REV 144A VAIL HOME PARTNERS CORP is a security (CUSIP 91879VAB4) tracked across SEC portfolio filings. 5 registered fund positions totaling $9.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $2.8M | 7.79% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $2.6M | 1.47% |
| PIMCO Flexible Municipal Income Fund | PIMCO Flexible Municipal Income Fund | $2.5M | 15.79% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $1.3M | 0.86% |
| Rockefeller Municipal Opportunities Fund | Rockefeller Municipal Opportunities Fund | $508K | 20.21% |