VIRGINIA PORT AUTH COMWLTH PORT FD COMMONWEALTH OF VIRGINIA 5.0% 07-01-28 is a security (CUSIP 928075JS0) tracked across SEC portfolio filings. 1 registered fund positions totaling $1.7M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Short-Term Tax-Exempt Bond Fund | American Funds Short-Term Tax-Exempt Bond Fund | $1.7M | 7.31% |