VA ST CLG BLDG MARYMOUNT UNIV PROJ SER A 144A VIRGINIA COLLEGE BUILDING AUTHORITY

VA ST CLG BLDG MARYMOUNT UNIV PROJ SER A 144A VIRGINIA COLLEGE BUILDING AUTHORITY is a security (CUSIP 9277816D1) tracked across SEC portfolio filings. 3 registered fund positions totaling $3.8M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
T. Rowe Price Tax-Free High Yield FundT. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC.$3.5M9.62%
T. Rowe Price Intermediate Tax-Free High Yield FundT. ROWE PRICE INTERMEDIATE TAX-FREE HIGH YIELD FUND, INC.$232K11.68%
T. Rowe Price High Income Municipal ETFT. Rowe Price Exchange-Traded Funds, Inc.$46K18.34%

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