VA ST CLG BLDG MARYMOUNT UNI PROJ B 144A VIRGINIA COLLEGE BUILDING AUTHORITY is a security (CUSIP 9277817L2) tracked across SEC portfolio filings. 5 registered fund positions totaling $3.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $1.5M | 4.11% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $1.0M | 0.60% |
| Nuveen AMT-Free Municipal Credit Income Fund | Nuveen AMT-Free Municipal Credit Income Fund | $876K | 3.22% |
| MFS HIGH INCOME MUNICIPAL TRUST | MFS HIGH INCOME MUNICIPAL TRUST | $188K | 14.56% |
| MFS HIGH YIELD MUNICIPAL TRUST | MFS HIGH YIELD MUNICIPAL TRUST | $153K | 32.25% |