VIRGINIA BEACH VA DEV AUTH WESTMINSTER-CANTERBURY ON CHESAPEAKE BAY OBLIGATED GROUP 5.375% 09-01-29 is a security (CUSIP 92774NBF6) tracked across SEC portfolio filings. 12 registered fund positions totaling $24.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $7.9M | 3.21% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $3.0M | 1.73% |
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $2.5M | 0.72% |
| Performance Trust Municipal Bond Fund | Trust for Professional Managers | $2.0M | 26.83% |
| Invesco Short Term Municipal Fund | AIM Counselor Series Trust (Invesco Counselor Series Trust) | $1.9M | 11.39% |
| Lord Abbett Short Duration High Income Municipal Bond Fund | LORD ABBETT MUNICIPAL INCOME FUND INC | $1.7M | 5.97% |
| First Trust Short Duration Managed Municipal ETF | First Trust Exchange-Traded Fund III | $1.6M | 26.01% |
| High-Yield Municipal Fund | American Century Municipal Trust | $1.2M | 20.71% |
| Invesco Rochester High Yield Municipal ETF | Invesco Actively Managed Exchange-Traded Fund Trust | $1.0M | 88.05% |
| AB National Portfolio | AB MUNICIPAL INCOME FUND, INC. | $1.0M | 5.01% |
| BlackRock MuniAssets Fund, Inc. | BlackRock MuniAssets Fund, Inc. | $583K | 10.34% |
| BlackRock Long-Term Municipal Advantage Trust | BlackRock Long-Term Municipal Advantage Trust | $157K | 11.71% |