VIRGINIA SMALL BUSINESS FING AUTH REV VA ST SBFA 5% 7/1/2033 @ is a security (CUSIP 928104PD4) tracked across SEC portfolio filings. 4 registered fund positions totaling $13.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Intermediate Municipal Income Fund | Fidelity School Street Trust | $6.2M | 4.37% |
| T. Rowe Price Summit Municipal Intermediate Fund | T. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC. | $5.4M | 11.01% |
| Nuveen Virginia Quality Municipal Income Fund | Nuveen Virginia Quality Municipal Income Fund | $1.4M | 63.35% |
| T. Rowe Price Intermediate Tax-Free High Yield Fund | T. ROWE PRICE INTERMEDIATE TAX-FREE HIGH YIELD FUND, INC. | $129K | 6.47% |