# VIRGINIA SMALL BUSINESS FING AUTH REV VA ST SBFA 4% 1/1/2039 @

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.

## Summary

- Issuer: VIRGINIA SMALL BUSINESS FING AUTH REV
- Class: VA ST SBFA 4% 1/1/2039 @
- CUSIP: 928104NX2
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 11
- N-PORT value: $28.5M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Fidelity Intermediate Municipal Income Fund](https://search.stillhousedata.com/fund/S000007186) | Fidelity School Street Trust | $12.1M | 8.62% |
| [DWS Strategic High Yield Tax-Free Fund](https://search.stillhousedata.com/fund/S000006094) | DEUTSCHE DWS MUNICIPAL TRUST | $4.3M | 103.70% |
| [Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund](https://search.stillhousedata.com/fund/S000084572) | 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](https://search.stillhousedata.com/fund/S000002162) | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $2.1M | 5.77% |
| [PGIM Muni High Income Fund](https://search.stillhousedata.com/fund/S000004643) | Prudential Investment Portfolios 4 | $1.2M | 12.40% |
| [T. Rowe Price Summit Municipal Intermediate Fund](https://search.stillhousedata.com/fund/S000002156) | T. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC. | $1.2M | 2.49% |
| [T. Rowe Price Intermediate Tax-Free High Yield Fund](https://search.stillhousedata.com/fund/S000046222) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/928104NX2.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.