VIRGINIA SMALL BUSINESS FING AUTH HOSP R VIRGINIA ST SMALL BUSINESS FIN VASHGR 07/61 ZEROCPNOID 0 is a security (CUSIP 92810PAY7) tracked across SEC portfolio filings. 10 registered fund positions totaling $8.1M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Municipal Income Fund II | PIMCO Municipal Income Fund II | $2.8M | 28.31% |
| PIMCO California Municipal Income Fund | PIMCO California Municipal Income Fund | $1.5M | 26.58% |
| PIMCO Flexible Municipal Income Fund | PIMCO Flexible Municipal Income Fund | $827K | 5.14% |
| PIMCO Municipal Income Fund III | PIMCO Municipal Income Fund III | $679K | 28.03% |
| PIMCO Municipal Income Fund | PIMCO Municipal Income Fund | $625K | 28.16% |
| PIMCO California Municipal Income Fund II | PIMCO California Municipal Income Fund II | $516K | 26.62% |
| PIMCO New York Municipal Income Fund II | PIMCO New York Municipal Income Fund II | $513K | 27.88% |
| PIMCO California Municipal Income Fund III | PIMCO California Municipal Income Fund III | $408K | 26.12% |
| PIMCO New York Municipal Income Fund | PIMCO New York Municipal Income Fund | $163K | 26.64% |
| PIMCO New York Municipal Income Fund III | PIMCO New York Municipal Income Fund III | $109K | 31.82% |