Virginia Small Business Financing Authority VIRGINIA SMALL BUSINESS FIN AUTH SPORTS & ENTERTAINMENT FACS is a security (CUSIP 92810TAA1) tracked across SEC portfolio filings. 4 registered fund positions totaling $22.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB Municipal Income Shares | AB CORPORATE SHARES | $12.9M | 7.39% |
| Franklin California High Yield Municipal Fund | Franklin Municipal Securities Trust | $5.1M | 15.55% |
| Nuveen Municipal High Income Opportunity Fund | Nuveen Municipal High Income Opportunity Fund | $4.5M | 20.23% |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $416K | 3.02% |