VIRGINIA SMALL BUSINESS FING AUTH HOSP R VIRGINIA ST SMALL BUSINESS FIN VASHGR 07/44 FIXED OID 5.5 is a security (CUSIP 92810PAW1) tracked across SEC portfolio filings. 6 registered fund positions totaling $3.8M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO California Municipal Income Fund | PIMCO California Municipal Income Fund | $1.3M | 22.94% |
| PIMCO New York Municipal Income Fund II | PIMCO New York Municipal Income Fund II | $1.0M | 56.81% |
| PIMCO California Municipal Income Fund II | PIMCO California Municipal Income Fund II | $419K | 21.59% |
| PIMCO California Municipal Income Fund III | PIMCO California Municipal Income Fund III | $419K | 26.82% |
| PIMCO New York Municipal Income Fund | PIMCO New York Municipal Income Fund | $419K | 68.40% |
| PIMCO New York Municipal Income Fund III | PIMCO New York Municipal Income Fund III | $209K | 61.28% |