VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE Virginia Small Business Financing Authority is a security (CUSIP 928104NU8) tracked across SEC portfolio filings. 5 registered fund positions totaling $12.0M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund | LORD ABBETT TRUST I | $4.0M | 85.75% |
| Fidelity Intermediate Municipal Income Fund | Fidelity School Street Trust | $2.9M | 2.09% |
| T. Rowe Price Summit Municipal Intermediate Fund | T. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC. | $2.5M | 5.09% |
| Nuveen Limited Term Municipal Bond Fund | Nuveen Municipal Trust | $2.0M | 4.28% |
| Putnam Municipal Opportunities Trust | Putnam Municipal Opportunities Trust | $626K | 20.17% |