VIRGINIA SMALL BUSINESS FING AUTH REV VA ST SBFA 4% 1/1/2039 @ is a security (CUSIP 928104NX2) tracked across SEC portfolio filings. 11 registered fund positions totaling $28.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Intermediate Municipal Income Fund | Fidelity School Street Trust | $12.1M | 8.62% |
| DWS Strategic High Yield Tax-Free Fund | DEUTSCHE DWS MUNICIPAL TRUST | $4.3M | 103.70% |
| Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund | LORD ABBETT TRUST I | $2.9M | 62.86% |
| Nuveen Virginia Quality Municipal Income Fund | Nuveen Virginia Quality Municipal Income Fund | $2.4M | 108.53% |
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $2.1M | 5.77% |
| PGIM Muni High Income Fund | Prudential Investment Portfolios 4 | $1.2M | 12.40% |
| T. Rowe Price Summit Municipal Intermediate Fund | T. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC. | $1.2M | 2.49% |
| T. Rowe Price Intermediate Tax-Free High Yield Fund | T. ROWE PRICE INTERMEDIATE TAX-FREE HIGH YIELD FUND, INC. | $729K | 36.68% |
| Putnam Municipal Opportunities Trust | Putnam Municipal Opportunities Trust | $728K | 23.47% |
| DWS MUNICIPAL INCOME TRUST | DWS MUNICIPAL INCOME TRUST | $560K | 15.51% |
| DWS STRATEGIC MUNICIPAL INCOME TRUST | DWS STRATEGIC MUNICIPAL INCOME TRUST | $146K | 12.90% |