VIRGINIA COLLEGE BLDG AUTH VA COMMONWEALTH OF VIRGINIA 5.0% 02-01-28 is a security (CUSIP 92778VML9) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $1.0M | 1.73% |
| JPMorgan Ultra-Short Municipal Fund | JPMorgan Trust IV | $52K | 0.20% |