VIRGINIA SMALL BUSINESS FING AUTH REV VA ST SBFA 5% 1/1/2037 @ is a security (CUSIP 928104PL6) tracked across SEC portfolio filings. 5 registered fund positions totaling $15.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Intermediate Municipal Income Fund | Fidelity School Street Trust | $6.5M | 4.63% |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $4.3M | 74.74% |
| T. Rowe Price Summit Municipal Intermediate Fund | T. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC. | $2.1M | 4.30% |
| Western Asset Managed Municipals Fund Inc. | Western Asset Managed Municipals Fund Inc. | $1.0M | 17.48% |
| Western Asset Municipal High Income Fund Inc. | Western Asset Municipal High Income Fund Inc. | $1.0M | 68.43% |