VA ST SBFA ELIZABETH RIVER CROSS AMT VIRGINIA SMALL BUSINESS FINANCING AUTHORITY

VA ST SBFA ELIZABETH RIVER CROSS AMT VIRGINIA SMALL BUSINESS FINANCING AUTHORITY is a security (CUSIP 928104NG9) tracked across SEC portfolio filings. 5 registered fund positions totaling $12.8M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
T. Rowe Price Tax-Free Short-Intermediate Fund, Inc.T. ROWE PRICE TAX-FREE SHORT-INTERMEDIATE FUND, INC.$3.3M27.74%
AB Municipal Income SharesAB CORPORATE SHARES$3.1M1.80%
Limited Term Tax Exempt Bond Fund of AmericaLimited Term Tax Exempt Bond Fund of America$3.1M5.06%
PGIM National Muni FundPrudential National Muni Fund, Inc.$1.8M14.45%
DWS Intermediate Tax-Free FundDEUTSCHE DWS TAX FREE TRUST$1.5M22.32%

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