City of Valparaiso IN VALPARAISO IN EXEMPT FACS REVENUE is a security (CUSIP 92028RAC9) tracked across SEC portfolio filings. 3 registered fund positions totaling $2.7M via N-PORT as of 2022-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Strategic Municipal Trust | BlackRock Strategic Municipal Trust | $1.2M | 109.00% |
| BlackRock MuniHoldings Fund II, Inc. | BlackRock MuniHoldings Fund II, Inc. | $1.1M | 59.05% |
| Nuveen Enhanced Municipal Value Fund | Nuveen Enhanced Municipal Value Fund | $420K | 12.76% |