VAIL HOME PARTNERS CORP HSG FAC REV 144A VAIL HOME PARTNERS CORP is a security (CUSIP 91879VAC2) tracked across SEC portfolio filings. 8 registered fund positions totaling $24.0M 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. | $5.8M | 16.00% |
| Nuveen Municipal Credit Opportunities Fund | Nuveen Municipal Credit Opportunities Fund | $4.9M | 81.89% |
| BNY Mellon AMT-Free Municipal Bond Fund | BNY MELLON MUNICIPAL FUNDS, INC. | $3.6M | 20.08% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $3.3M | 1.91% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $2.3M | 1.53% |
| PGIM Muni High Income Fund | Prudential Investment Portfolios 4 | $1.5M | 15.65% |
| Nuveen Municipal High Income Opportunity Fund | Nuveen Municipal High Income Opportunity Fund | $1.5M | 6.89% |
| ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | $1.0M | 29.70% |