Virginia College Building Authority, Educational Facilities Revenue Bonds, Marymount University Project, Refunding Series 2015A

Virginia College Building Authority, Educational Facilities Revenue Bonds, Marymount University Project, Refunding Series 2015A is a security (CUSIP 9277816E9) tracked across SEC portfolio filings. 3 registered fund positions totaling $3.4M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Nuveen Virginia Quality Municipal Income FundNuveen Virginia Quality Municipal Income Fund$1.3M57.50%
AB Municipal Income SharesAB CORPORATE SHARES$1.3M0.74%
T. Rowe Price Tax-Free High Yield FundT. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC.$857K2.37%

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