Virginia Small Business Financing Authority, Virginia, Residential Care Facility Revenue Bonds, Lifespire, Refunding Series 2024A is a security (CUSIP 928103AY6) tracked across SEC portfolio filings. 9 registered fund positions totaling $19.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Municipal Total Return Managed Accounts Portfolio | Nuveen Managed Accounts Portfolio Trust | $4.1M | 26.71% |
| Pioneer AMT-Free Municipal Fund | Pioneer Series Trust II | $3.7M | 51.53% |
| Victory Growth and Tax Strategy Fund | Victory Portfolios III | $3.1M | 33.21% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $2.4M | 0.96% |
| Nuveen Virginia Quality Municipal Income Fund | Nuveen Virginia Quality Municipal Income Fund | $2.1M | 91.97% |
| T. Rowe Price Tax-Free Income Fund, Inc. | T. ROWE PRICE TAX-FREE INCOME FUND, INC. | $2.1M | 8.91% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $1.0M | 0.70% |
| VanEck Long Muni ETF | VanEck ETF Trust | $517K | 7.38% |
| BlackRock Virginia Municipal Bond Trust | BlackRock Virginia Municipal Bond Trust | $517K | 282.99% |