VA BUS REV SNR LIEN 95 EXPRESS PROJ AMT VIRGINIA SMALL BUSINESS FINANCING AUTHORITY is a security (CUSIP 928104PF9) tracked across SEC portfolio filings. 4 registered fund positions totaling $7.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Summit Municipal Intermediate Fund | T. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC. | $3.2M | 6.54% |
| Federated Hermes Intermediate Municipal Fund | Federated Hermes Intermediate Municipal Trust | $1.7M | 83.91% |
| Nuveen Virginia Quality Municipal Income Fund | Nuveen Virginia Quality Municipal Income Fund | $1.5M | 66.05% |
| T. Rowe Price Intermediate Tax-Free High Yield Fund | T. ROWE PRICE INTERMEDIATE TAX-FREE HIGH YIELD FUND, INC. | $737K | 37.10% |