VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY NATIONAL SENIOR COMMUNITIES INC OBLIGATED GROUP 4.0% 01-01-51 is a security (CUSIP 928104NC8) tracked across SEC portfolio filings. 5 registered fund positions totaling $50.0M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $24.9M | 10.16% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $16.4M | 9.41% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $3.6M | 2.46% |
| Franklin Federal Tax-Free Income Fund | Franklin Federal Tax Free Income Fund | $3.5M | 4.58% |
| PGIM Muni High Income Fund | Prudential Investment Portfolios 4 | $1.5M | 15.63% |