Virgin Islands Transportation & Infrastructure Corp. (Garvee) Virgin Islands Transportation & Infrastructure Corp. (Garvee), Series 2025, Ref. RB is a security (CUSIP 927686AT2) tracked across SEC portfolio filings. 5 registered fund positions totaling $4.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco California Value Municipal Income Trust | Invesco California Value Municipal Income Trust | $1.3M | 26.65% |
| Franklin California Intermediate-Term Tax-Free Income Fund | Franklin California Tax Free Trust | $1.3M | 9.59% |
| Nuveen Dynamic Municipal Opportunities Fund | Nuveen Dynamic Municipal Opportunities Fund | $809K | 12.93% |
| Fidelity California Municipal Income Fund | Fidelity California Municipal Trust | $469K | 2.51% |
| Fidelity Maryland Municipal Income Fund | Fidelity Union Street Trust | $464K | 28.39% |