VA BUS REV SNR LIEN 95 EXPRESS PROJ AMT VIRGINIA SMALL BUSINESS FINANCING AUTHORITY is a security (CUSIP 928104PX0) tracked across SEC portfolio filings. 8 registered fund positions totaling $16.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $5.8M | 16.06% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $3.1M | 1.76% |
| T. Rowe Price Tax-Free Income Fund, Inc. | T. ROWE PRICE TAX-FREE INCOME FUND, INC. | $2.7M | 11.60% |
| BNY Mellon Municipal Bond Fund | BNY Mellon Municipal Bond Funds, Inc. | $1.4M | 15.31% |
| BNY Mellon AMT-Free Municipal Bond Fund | BNY MELLON MUNICIPAL FUNDS, INC. | $1.3M | 7.42% |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $893K | 6.48% |
| BlackRock MuniAssets Fund, Inc. | BlackRock MuniAssets Fund, Inc. | $750K | 13.30% |
| T. Rowe Price Intermediate Tax-Free High Yield Fund | T. ROWE PRICE INTERMEDIATE TAX-FREE HIGH YIELD FUND, INC. | $425K | 21.37% |