VIRGINIA SMALL BUSINESS FING AUTH REV VA ST SBFA 4% 1/1/2040 @

VIRGINIA SMALL BUSINESS FING AUTH REV VA ST SBFA 4% 1/1/2040 @ is a security (CUSIP 928104NY0) tracked across SEC portfolio filings. 5 registered fund positions totaling $8.7M via N-PORT as of 2026-05-31.

Summary

Issuer: VIRGINIA SMALL BUSINESS FING AUTH REV
Class: VA ST SBFA 4% 1/1/2040 @
CUSIP: 928104NY0
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $8.7M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Fidelity Intermediate Municipal Income Fund	Fidelity School Street Trust	$3.3M	2.34%
T. Rowe Price Tax-Free High Yield Fund	T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC.	$2.2M	5.95%
Nuveen Dynamic Municipal Opportunities Fund	Nuveen Dynamic Municipal Opportunities Fund	$1.6M	24.84%
T. Rowe Price Summit Municipal Intermediate Fund	T. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC.	$1.2M	2.49%
BlackRock 2037 Municipal Target Term Trust	BlackRock 2037 Municipal Target Term Trust	$472K	30.19%

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