Virginia College Building Authority

Virginia College Building Authority is a security (CUSIP 92778FLY7) tracked across SEC portfolio filings. 5 registered fund positions totaling $5.6M via N-PORT as of 2026-05-31.

Summary

Issuer: Virginia College Building Authority
CUSIP: 92778FLY7
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $5.6M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
NYLI MacKay DefinedTerm Muni Opportunities Fund	NYLI MacKay DefinedTerm Muni Opportunities Fund	$1.3M	42.91%
AB Municipal Income Shares	AB CORPORATE SHARES	$1.3M	0.75%
Nomura Tax-Free USA Intermediate Fund	Delaware Group Tax Free Fund	$1.1M	13.35%
High Yield Municipal Bond Fund	John Hancock Municipal Securities Trust	$1.1M	20.49%
NYLI MacKay Muni Income Opportunities Fund	NYLI MacKay Muni Income Opportunities Fund	$789K	77.31%

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