VIRGINIA SMALL BUSINESS FING AUTH HOSP R VIRGINIA ST SMALL BUSINESS FIN VASHGR 07/34 FIXED OID 5 is a security (CUSIP 92810PAV3) tracked across SEC portfolio filings. 4 registered fund positions totaling $13.4M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Flexible Municipal Income Fund | PIMCO Flexible Municipal Income Fund | $6.5M | 40.30% |
| PIMCO Municipal Income Fund II | PIMCO Municipal Income Fund II | $4.4M | 44.65% |
| PIMCO Municipal Income Fund | PIMCO Municipal Income Fund | $1.3M | 56.82% |
| PIMCO Municipal Income Fund III | PIMCO Municipal Income Fund III | $1.3M | 51.87% |