VIRGINIA SMALL BUSINESS FING AUTH HOSP R VIRGINIA ST SMALL BUSINESS FIN VASMED 06/43 FIXED 5 is a security (CUSIP 928105CK9) tracked across SEC portfolio filings. 3 registered fund positions totaling $4.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Flexible Municipal Income Fund | PIMCO Flexible Municipal Income Fund | $1.5M | 9.46% |
| DWS Intermediate Tax-Free Fund | DEUTSCHE DWS TAX FREE TRUST | $1.4M | 20.31% |
| Municipal Total Return Managed Accounts Portfolio | Nuveen Managed Accounts Portfolio Trust | $1.1M | 6.88% |