VA COMWLTH UNIV HEALTH AUTH REV SR B DLY VIRGINIA COMMONWEALTH UNIVERSITY HEALTH SYSTEM AUTHORITY is a security (CUSIP 92778LDL1) tracked across SEC portfolio filings. 1 registered fund positions totaling $1.3M via N-PORT as of 2026-05-31; 4 money-market funds via N-MFP.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $1.3M | 3.50% |