VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY NATIONAL SENIOR COMMUNITIES INC OBLIGATED GROUP 5.0% 01-01-29 is a security (CUSIP 928104MP0) tracked across SEC portfolio filings. 2 registered fund positions totaling $2.1M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $1.5M | 2.43% |
| Putnam Strategic Intermediate Municipal Fund | Putnam Tax Free Income Trust | $620K | 2.58% |