# Virgin Islands Hotel Development Financing Corporation, Hotel Revenue Bonds Frenchmanas Reef Hotel Acquisition Project, Senior Lien Series 2025A-1 Virgin Islands Hotel Development Financing Corporation, Hotel Revenue Bonds Frenchmana??s Reef Hotel Acquisition Project, Senior Lien Series 2025A-1

Virgin Islands Hotel Development Financing Corporation, Hotel Revenue Bonds Frenchmanas Reef Hotel Acquisition Project, Senior Lien Series 2025A-1 Virgin Islands Hotel Development Financing Corporation, Hotel Revenue Bonds Frenchmana??s Reef Hotel Acquisition Project, Senior Lien Series 2025A-1 is a security (CUSIP 92766AAM0) tracked across SEC portfolio filings. 6 registered fund positions totaling $22.1M via N-PORT as of 2026-05-31.

## Summary

- Issuer: Virgin Islands Hotel Development Financing Corporation, Hotel Revenue Bonds Frenchmanas Reef Hotel Acquisition Project, Senior Lien Series 2025A-1
- Class: Virgin Islands Hotel Development Financing Corporation, Hotel Revenue Bonds Frenchmana??s Reef Hotel Acquisition Project, Senior Lien Series 2025A-1
- CUSIP: 92766AAM0
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 6
- N-PORT value: $22.1M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| Nuveen Municipal Credit Income Fund | Nuveen Municipal Credit Income Fund | $9.0M | 36.93% |
| Nuveen AMT-Free Quality Municipal Income Fund | Nuveen AMT-Free Quality Municipal Income Fund | $4.6M | 13.33% |
| [Municipal Total Return Managed Accounts Portfolio](https://search.stillhousedata.com/fund/S000017347) | Nuveen Managed Accounts Portfolio Trust | $3.7M | 23.96% |
| Nuveen Dynamic Municipal Opportunities Fund | Nuveen Dynamic Municipal Opportunities Fund | $2.4M | 38.18% |
| Nuveen Select Tax-Free Income Portfolio | Nuveen Select Tax-Free Income Portfolio | $1.8M | 20.62% |
| Nuveen Massachusetts Quality Municipal Income Fund | Nuveen Massachusetts Quality Municipal Income Fund | $507K | 44.23% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/92766AAM0.md)
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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.