# Virginia Small Business Financing Authority VIRGINIA SMALL BUSINESS FING AUTH PRIV ACTIVITY REVENUE SR

Virginia Small Business Financing Authority VIRGINIA SMALL BUSINESS FING AUTH PRIV ACTIVITY REVENUE SR is a security (CUSIP 928097AD6) tracked across SEC portfolio filings. 25 registered fund positions totaling $121.4M via N-PORT as of 2026-05-31.

## Summary

- Issuer: Virginia Small Business Financing Authority
- Class: VIRGINIA SMALL BUSINESS FING AUTH PRIV ACTIVITY REVENUE SR
- CUSIP: 928097AD6
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 25
- N-PORT value: $121.4M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 25 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [AB Municipal Income Shares](https://search.stillhousedata.com/fund/S000029560) | AB CORPORATE SHARES | $45.6M | 26.22% |
| Nuveen Municipal Credit Income Fund | Nuveen Municipal Credit Income Fund | $19.4M | 79.26% |
| Nuveen Quality Municipal Income Fund | Nuveen Quality Municipal Income Fund | $11.2M | 40.26% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $5.1M | 74.96% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $4.3M | 76.62% |
| RiverNorth Flexible Municipal Income Fund II Inc. | RiverNorth Flexible Municipal Income Fund II Inc. | $2.6M | 75.62% |
| RiverNorth Managed Duration Muni Income Fund Inc. | RiverNorth Managed Duration Municipal Income Fund Inc. | $2.5M | 84.56% |
| BlackRock MuniYield Quality Fund III, Inc. | BlackRock MuniYield Quality Fund III, Inc. | $2.5M | 17.09% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $2.4M | 61.55% |
| Invesco Municipal Trust | Invesco Municipal Trust | $2.4M | 43.94% |
| BlackRock MuniVest Fund, Inc. | BlackRock MuniVest Fund, Inc. | $2.4M | 57.35% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $2.4M | 10.80% |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $2.4M | 40.70% |
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $2.0M | 36.73% |
| BlackRock MuniAssets Fund, Inc. | BlackRock MuniAssets Fund, Inc. | $1.9M | 34.29% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/928097AD6.md)
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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.