Virginia (Commonwealth of) Housing Development Authority Virginia (Commonwealth of) Housing Development Authority, Series 2023 C, RB is a security (CUSIP 92812U3D8) tracked across SEC portfolio filings. 2 registered fund positions totaling $3.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $2.0M | 29.92% |
| Nuveen AMT-Free Municipal Credit Income Fund | Nuveen AMT-Free Municipal Credit Income Fund | $993K | 3.66% |