VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY NATIONAL SENIOR COMMUNITIES INC OBLIGATED GROUP 5.0% 01-01-30 is a security (CUSIP 928104MQ8) tracked across SEC portfolio filings. 2 registered fund positions totaling $3.5M 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 | $1.8M | 3.04% |
| Fidelity Intermediate Municipal Income Fund | Fidelity School Street Trust | $1.7M | 1.19% |