Virginia Beach Development Authority VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE is a security (CUSIP 92774NBB5) tracked across SEC portfolio filings. 13 registered fund positions totaling $21.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB Municipal Income Shares | AB CORPORATE SHARES | $4.0M | 2.31% |
| PIMCO Flexible Municipal Income Fund | PIMCO Flexible Municipal Income Fund | $3.8M | 23.75% |
| Eaton Vance Municipal Income Trust | Eaton Vance Municipal Income Trust | $3.3M | 76.37% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $2.4M | 1.65% |
| Nuveen AMT-Free Quality Municipal Income Fund | Nuveen AMT-Free Quality Municipal Income Fund | $2.0M | 5.69% |
| Nuveen Quality Municipal Income Fund | Nuveen Quality Municipal Income Fund | $1.6M | 5.88% |
| Nuveen Municipal Credit Opportunities Fund | Nuveen Municipal Credit Opportunities Fund | $1.1M | 18.41% |
| BlackRock MuniAssets Fund, Inc. | BlackRock MuniAssets Fund, Inc. | $920K | 16.32% |
| Federated Hermes Premier Municipal Income Fund | Federated Hermes Premier Municipal Income Fund | $822K | 84.46% |
| Eaton Vance Virginia Municipal Income Fund | Eaton Vance Municipals Trust | $549K | 69.90% |
| Nuveen Virginia Quality Municipal Income Fund | Nuveen Virginia Quality Municipal Income Fund | $351K | 15.66% |
| BlackRock Long-Term Municipal Advantage Trust | BlackRock Long-Term Municipal Advantage Trust | $264K | 19.69% |
| Nuveen Municipal Income Fund, Inc. | Nuveen Municipal Income Fund, Inc. | $110K | 9.19% |