Virgin Islands (Government of) Public Finance Authority (Frenchman's Reef Hotel Development) Virgin Islands (Government of) Public Finance Authority (Frenchman's Reef Hotel Development), Series 2024 A, RB is a security (CUSIP 927677AA2) tracked across SEC portfolio filings. 11 registered fund positions totaling $23.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Rochester New York Municipals Fund | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | $9.4M | 24.19% |
| Pioneer High Income Municipal Fund | Pioneer Series Trust V | $2.6M | 23.72% |
| Pioneer High Income Municipal Portfolio | Pioneer Core Trust I | $2.5M | 22.75% |
| Nuveen Municipal High Income Opportunity Fund | Nuveen Municipal High Income Opportunity Fund | $2.3M | 10.25% |
| Nuveen Virginia Quality Municipal Income Fund | Nuveen Virginia Quality Municipal Income Fund | $2.0M | 90.30% |
| High Yield Municipal Bond Fund | John Hancock Municipal Securities Trust | $2.0M | 39.29% |
| Nuveen Dynamic Municipal Opportunities Fund | Nuveen Dynamic Municipal Opportunities Fund | $1.3M | 20.06% |
| Nuveen Municipal Credit Opportunities Fund | Nuveen Municipal Credit Opportunities Fund | $502K | 8.43% |
| MFS MUNICIPAL INCOME TRUST | MFS MUNICIPAL INCOME TRUST | $411K | 16.71% |
| Invesco Rochester High Yield Municipal ETF | Invesco Actively Managed Exchange-Traded Fund Trust | $251K | 21.97% |
| MFS HIGH INCOME MUNICIPAL TRUST | MFS HIGH INCOME MUNICIPAL TRUST | $238K | 18.42% |