VIRGIN ISLANDS TRANSPORTATION and INFRASTRUCTURE CORP VIRGIN ILSD TRI 5% 9/1/2038

VIRGIN ISLANDS TRANSPORTATION and INFRASTRUCTURE CORP VIRGIN ILSD TRI 5% 9/1/2038 is a security (CUSIP 927686AP0) tracked across SEC portfolio filings. 1 registered fund positions totaling $2.9M via N-PORT as of 2026-04-30.

Summary

• Issuer: VIRGIN ISLANDS TRANSPORTATION and INFRASTRUCTURE CORP
• Class: VIRGIN ILSD TRI 5% 9/1/2038
• CUSIP: 927686AP0
• Asset category: DBT
• 13F holders: 0
• N-PORT fund positions: 1
• N-PORT value: $2.9M
• N-PORT report: 2026-04-30

Top fund holders (N-PORT)

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