Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022 is a security (CUSIP 928104PR3) tracked across SEC portfolio filings. 4 registered fund positions totaling $7.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Virginia Quality Municipal Income Fund | Nuveen Virginia Quality Municipal Income Fund | $3.1M | 136.90% |
| Fidelity Intermediate Municipal Income Fund | Fidelity School Street Trust | $2.6M | 1.87% |
| High Yield Municipal Bond Fund | John Hancock Municipal Securities Trust | $1.2M | 23.09% |
| T. Rowe Price Intermediate Tax-Free High Yield Fund | T. ROWE PRICE INTERMEDIATE TAX-FREE HIGH YIELD FUND, INC. | $398K | 20.02% |