VIRGIN ISLANDS TRANSPORTATION and INFRASTRUCTURE CORP VIRGIN ILSD TRI 5% 9/1/2032 is a security (CUSIP 927686AH8) tracked across SEC portfolio filings. 3 registered fund positions totaling $2.5M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Massachusetts Municipal Income Fund | Fidelity Massachusetts Municipal Trust | $1.0M | 6.26% |
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $905K | 0.26% |
| Fidelity New York Municipal Income Fund | Fidelity New York Municipal Trust | $545K | 4.14% |