Virginia Small Business Financing Authority VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE is a security (CUSIP 928104PP7) tracked across SEC portfolio filings. 7 registered fund positions totaling $11.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB Municipal Income Shares | AB CORPORATE SHARES | $4.4M | 2.55% |
| Invesco Municipal Trust | Invesco Municipal Trust | $2.4M | 42.34% |
| Eaton Vance Virginia Municipal Income Fund | Eaton Vance Municipals Trust | $1.7M | 218.76% |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $1.2M | 8.96% |
| First Trust Short Duration Managed Municipal ETF | First Trust Exchange-Traded Fund III | $1.0M | 17.47% |
| Nuveen Virginia Quality Municipal Income Fund | Nuveen Virginia Quality Municipal Income Fund | $555K | 24.75% |
| Eaton Vance Intermediate Municipal Income ETF | Morgan Stanley ETF Trust | $348K | 18.07% |