VA ST SMALL BUS AUTH ELIZABETH RVR AMT VIRGINIA SMALL BUSINESS FINANCING AUTHORITY

VA ST SMALL BUS AUTH ELIZABETH RVR AMT VIRGINIA SMALL BUSINESS FINANCING AUTHORITY is a security (CUSIP 928104NL8) tracked across SEC portfolio filings. 3 registered fund positions totaling $5.3M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
T. Rowe Price Summit Municipal Intermediate FundT. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC.$3.0M6.13%
Municipal Total Return Managed Accounts PortfolioNuveen Managed Accounts Portfolio Trust$1.3M8.52%
Limited Term Tax Exempt Bond Fund of AmericaLimited Term Tax Exempt Bond Fund of America$1.0M1.68%

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