VIRGIN ISLANDS TRANSPORTATION and INFRASTRUCTURE CORP VIRGIN ILSD TRI 5% 9/1/2029 is a security (CUSIP 927686AE5) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity California Municipal Income Fund | Fidelity California Municipal Trust | $1.1M | 5.62% |
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $664K | 0.19% |