Virgin Islands Transportation & Infrastructure Corporation, Virgin Islands, Grant Anticipation Revenue Bonds, Federal Highway Grant Anticipation Reven is a security (CUSIP 927686AS4) tracked across SEC portfolio filings. 4 registered fund positions totaling $5.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Connecticut Municipal Bond Fund | Nuveen Multistate Trust II | $1.4M | 53.85% |
| Invesco Pennsylvania Value Municipal Income Trust | Invesco Pennsylvania Value Municipal Income Trust | $1.3M | 68.93% |
| Fidelity California Municipal Income Fund | Fidelity California Municipal Trust | $1.3M | 7.11% |
| Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund | Eaton Vance Municipals Trust II | $1.3M | 15.99% |