VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY NATIONAL SENIOR COMMUNITIES INC OBLIGATED GROUP 5.0% 01-01-34 is a security (CUSIP 928104MU9) tracked across SEC portfolio filings. 6 registered fund positions totaling $4.0M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $2.1M | 1.44% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $576K | 0.24% |
| Western Asset Managed Municipals Fund Inc. | Western Asset Managed Municipals Fund Inc. | $576K | 9.60% |
| Western Asset Municipal Defined Opportunity Trust Inc. | Western Asset Municipal Defined Opportunity Trust Inc. | $304K | 11.81% |
| Western Asset Municipal Partners Fund Inc. | Western Asset Municipal Partners Fund Inc. | $263K | 20.25% |
| Western Asset Municipal High Income Fund Inc. | Western Asset Municipal High Income Fund Inc. | $210K | 13.68% |