VA ST CLG BLDG MARYMOUNT UNI PROJ B 144A VIRGINIA COLLEGE BUILDING AUTHORITY

VA ST CLG BLDG MARYMOUNT UNI PROJ B 144A VIRGINIA COLLEGE BUILDING AUTHORITY is a security (CUSIP 9277817M0) tracked across SEC portfolio filings. 4 registered fund positions totaling $6.3M via N-PORT as of 2026-05-31.

Summary

Issuer: VA ST CLG BLDG MARYMOUNT UNI PROJ B 144A
Class: VIRGINIA COLLEGE BUILDING AUTHORITY
CUSIP: 9277817M0
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $6.3M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
T. Rowe Price Tax-Free High Yield Fund	T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC.	$3.6M	10.06%
AB Municipal Income Shares	AB CORPORATE SHARES	$1.2M	0.66%
Nuveen Virginia Quality Municipal Income Fund	Nuveen Virginia Quality Municipal Income Fund	$769K	34.32%
BNY Mellon Strategic Municipal Bond Fund, Inc.	BNY Mellon Strategic Municipal Bond Fund, Inc.	$769K	23.90%

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