Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023E-II is a security (CUSIP 92812U6L7) tracked across SEC portfolio filings. 1 registered fund positions totaling $1.4M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Municipal Value Fund, Inc. | Nuveen Municipal Value Fund, Inc. | $1.4M | 7.43% |