VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY VIRGINIA UNITED METHODIST HOMES INC OBLIGATED GROUP 5.0% 06-01-52 is a security (CUSIP 928103AJ9) tracked across SEC portfolio filings. 5 registered fund positions totaling $12.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $9.4M | 6.36% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $2.3M | 0.96% |
| MFS MUNICIPAL INCOME TRUST | MFS MUNICIPAL INCOME TRUST | $178K | 7.23% |
| MFS HIGH INCOME MUNICIPAL TRUST | MFS HIGH INCOME MUNICIPAL TRUST | $104K | 8.05% |
| MFS HIGH YIELD MUNICIPAL TRUST | MFS HIGH YIELD MUNICIPAL TRUST | $94K | 19.90% |