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 9277817N8) tracked across SEC portfolio filings. 5 registered fund positions totaling $2.4M 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.$1.0M2.82%
VANGUARD LIMITED-TERM TAX-EXEMPT FUNDVANGUARD MUNICIPAL BOND FUNDS$941K0.27%
MFS HIGH INCOME MUNICIPAL TRUSTMFS HIGH INCOME MUNICIPAL TRUST$201K15.61%
MFS HIGH YIELD MUNICIPAL TRUSTMFS HIGH YIELD MUNICIPAL TRUST$164K34.56%
T. Rowe Price Intermediate Tax-Free High Yield FundT. ROWE PRICE INTERMEDIATE TAX-FREE HIGH YIELD FUND, INC.$94K4.71%

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