Virginia College Building Authority, Educational Facilities Revenue Bonds, Marymount University Project, Refunding Series 2015A is a security (CUSIP 9277816F6) tracked across SEC portfolio filings. 4 registered fund positions totaling $7.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Virginia Quality Municipal Income Fund | Nuveen Virginia Quality Municipal Income Fund | $3.1M | 137.29% |
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $1.9M | 5.21% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $1.2M | 0.71% |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $767K | 5.57% |