Virginia Small Business Financing Authority VIRGINIA ST SMALL BUSINESS FING AUTH RSDL FAC CARE REVENUE is a security (CUSIP 928103AW0) tracked across SEC portfolio filings. 5 registered fund positions totaling $10.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund | Eaton Vance Municipals Trust II | $3.2M | 39.07% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $3.2M | 1.83% |
| Eaton Vance Virginia Municipal Income Fund | Eaton Vance Municipals Trust | $1.9M | 237.48% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $1.8M | 0.75% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $615K | 0.42% |