Virginia Small Business Financing Authority VIRGINIA SMALL BUSINESS FING AUTH PRIV ACTIVITY REVENUE SR is a security (CUSIP 928097AA2) tracked across SEC portfolio filings. 3 registered fund positions totaling $5.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| DWS MUNICIPAL INCOME TRUST | DWS MUNICIPAL INCOME TRUST | $2.9M | 80.40% |
| Nuveen Municipal Value Fund, Inc. | Nuveen Municipal Value Fund, Inc. | $2.0M | 10.43% |
| DWS STRATEGIC MUNICIPAL INCOME TRUST | DWS STRATEGIC MUNICIPAL INCOME TRUST | $1.0M | 90.20% |