VIRGINIA SMALL BUSINESS FING AUTH HOSP R VIRGINIA ST SMALL BUSINESS FIN VASMED 12/49 FIXED 4 is a security (CUSIP 928105BZ7) tracked across SEC portfolio filings. 7 registered fund positions totaling $32.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Municipal Income Fund II | PIMCO Municipal Income Fund II | $9.6M | 96.04% |
| PIMCO Municipal Income Fund | PIMCO Municipal Income Fund | $9.6M | 430.62% |
| Nuveen Virginia Quality Municipal Income Fund | Nuveen Virginia Quality Municipal Income Fund | $6.1M | 272.64% |
| Nuveen AMT-Free Municipal Credit Income Fund | Nuveen AMT-Free Municipal Credit Income Fund | $2.4M | 8.67% |
| BlackRock Municipal Bond Trust | BlackRock Municipal Bond Trust | $2.1M | 120.50% |
| Eaton Vance Virginia Municipal Income Fund | Eaton Vance Municipals Trust | $1.8M | 224.15% |
| Western Asset Municipal Defined Opportunity Trust Inc. | Western Asset Municipal Defined Opportunity Trust Inc. | $682K | 26.52% |