Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017 is a security (CUSIP 928097AB0) tracked across SEC portfolio filings. 15 registered fund positions totaling $48.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Municipal Total Return Managed Accounts Portfolio | Nuveen Managed Accounts Portfolio Trust | $13.2M | 84.93% |
| Nuveen Virginia Quality Municipal Income Fund | Nuveen Virginia Quality Municipal Income Fund | $9.0M | 400.26% |
| Nuveen Municipal Credit Income Fund | Nuveen Municipal Credit Income Fund | $8.8M | 36.02% |
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $4.4M | 12.27% |
| Nuveen Municipal Value Fund, Inc. | Nuveen Municipal Value Fund, Inc. | $4.0M | 21.12% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $1.7M | 1.18% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $1.5M | 21.79% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $1.2M | 21.02% |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $1.1M | 19.73% |
| Invesco Municipal Trust | Invesco Municipal Trust | $904K | 16.24% |
| DWS Strategic High Yield Tax-Free Fund | DEUTSCHE DWS MUNICIPAL TRUST | $864K | 20.92% |
| DWS MUNICIPAL INCOME TRUST | DWS MUNICIPAL INCOME TRUST | $730K | 20.23% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $606K | 15.22% |
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $402K | 7.52% |
| DWS STRATEGIC MUNICIPAL INCOME TRUST | DWS STRATEGIC MUNICIPAL INCOME TRUST | $254K | 22.51% |