VIRGINIA SMALL BUSINESS FING AUTH REV VA ST SBFA 4% 1/1/2039 @ is a security (CUSIP 928104PQ5) tracked across SEC portfolio filings. 4 registered fund positions totaling $5.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Intermediate Municipal Income Fund | Fidelity School Street Trust | $1.8M | 1.27% |
| Eaton Vance Municipal Income Trust | Eaton Vance Municipal Income Trust | $1.5M | 35.28% |
| Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund | LORD ABBETT TRUST I | $1.0M | 21.92% |
| Eaton Vance National Municipal Opportunities Trust | Eaton Vance National Municipal Opportunities Trust | $922K | 32.95% |