VIRGIN ISLANDS TRANSPORTATION and INFRASTRUCTURE CORP VIRGIN ILSD TRI 5% 9/1/2034

VIRGIN ISLANDS TRANSPORTATION and INFRASTRUCTURE CORP VIRGIN ILSD TRI 5% 9/1/2034 is a security (CUSIP 927686AK1) tracked across SEC portfolio filings. 4 registered fund positions totaling $6.1M via N-PORT as of 2026-05-31.

Summary

Issuer: VIRGIN ISLANDS TRANSPORTATION and INFRASTRUCTURE CORP
Class: VIRGIN ILSD TRI 5% 9/1/2034
CUSIP: 927686AK1
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $6.1M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Fidelity Massachusetts Municipal Income Fund	Fidelity Massachusetts Municipal Trust	$2.4M	14.98%
VANGUARD MASSACHUSETTS TAX-EXEMPT FUND	VANGUARD MASSACHUSETTS TAX-EXEMPT FUNDS	$2.2M	6.01%
VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND	VANGUARD NEW YORK TAX-FREE FUNDS	$1.1M	1.85%
Fidelity California Municipal Income Fund	Fidelity California Municipal Trust	$349K	1.86%

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