VIRGIN ISLANDS TRANSPORTATION and INFRASTRUCTURE CORP VIRGIN ILSD TRI 5% 9/1/2036 is a security (CUSIP 927686AM7) tracked across SEC portfolio filings. 2 registered fund positions totaling $4.5M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity New York Municipal Income Fund | Fidelity New York Municipal Trust | $2.5M | 19.30% |
| PGIM California Muni Income Fund | Prudential Investment Portfolios 6 | $2.0M | 50.10% |