Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2012A is a security (CUSIP 927676RR9) tracked across SEC portfolio filings. 7 registered fund positions totaling $12.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen California AMT-Free Quality Municipal Income Fund | Nuveen California AMT-Free Quality Municipal Income Fund | $3.7M | 55.68% |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | NYLI MacKay DefinedTerm Muni Opportunities Fund | $2.2M | 72.18% |
| Invesco Rochester New York Municipals Fund | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | $2.0M | 5.07% |
| Nuveen AMT-Free Municipal Credit Income Fund | Nuveen AMT-Free Municipal Credit Income Fund | $1.5M | 5.39% |
| Nuveen California Quality Municipal Income Fund | Nuveen California Quality Municipal Income Fund | $1.3M | 6.98% |
| Nuveen New Mexico Municipal Bond Fund | Nuveen Multistate Trust I | $1.1M | 156.63% |
| Nuveen Massachusetts Quality Municipal Income Fund | Nuveen Massachusetts Quality Municipal Income Fund | $429K | 37.43% |