VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY ELIZABETH RIVER CROSSINGS OPCO LLC 4.0% 07-01-30 is a security (CUSIP 928104NH7) tracked across SEC portfolio filings. 4 registered fund positions totaling $9.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $4.9M | 8.14% |
| T. Rowe Price Summit Municipal Intermediate Fund | T. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC. | $2.0M | 4.19% |
| Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund | LORD ABBETT TRUST I | $1.1M | 22.67% |
| DWS Intermediate Tax-Free Fund | DEUTSCHE DWS TAX FREE TRUST | $1.0M | 14.91% |