# 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

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.

## Summary

- Issuer: Virgin Islands (Government of) Public Finance Authority (Frenchman's Reef Hotel Development)
- Class: Virgin Islands (Government of) Public Finance Authority (Frenchman's Reef Hotel Development), Series 2024 A, RB
- CUSIP: 927677AA2
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 11
- N-PORT value: $23.5M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Invesco Rochester New York Municipals Fund](https://search.stillhousedata.com/fund/S000064635) | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | $9.4M | 24.19% |
| [Pioneer High Income Municipal Fund](https://search.stillhousedata.com/fund/S000013005) | Pioneer Series Trust V | $2.6M | 23.72% |
| [Pioneer High Income Municipal Portfolio](https://search.stillhousedata.com/fund/S000070623) | 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](https://search.stillhousedata.com/fund/S000000651) | 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](https://search.stillhousedata.com/fund/S000078943) | Invesco Actively Managed Exchange-Traded Fund Trust | $251K | 21.97% |
| MFS HIGH INCOME MUNICIPAL TRUST | MFS HIGH INCOME MUNICIPAL TRUST | $238K | 18.42% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/927677AA2.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.