Virginia Housing Development Authority VIRGINIA HSG DEV-G is a security (CUSIP 92812XRF1) tracked across SEC portfolio filings. 7 registered fund positions totaling $30.8M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $13.1M | 3.77% |
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $8.3M | 13.80% |
| American Funds Short-Term Tax-Exempt Bond Fund | American Funds Short-Term Tax-Exempt Bond Fund | $6.5M | 28.12% |
| BNY Mellon Opportunistic Municipal Securities Fund | BNY Mellon Opportunistic Municipal Securities Fund | $1.3M | 30.70% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $825K | 0.73% |
| Eaton Vance Municipal Income 2028 Term Trust | Eaton Vance Municipal Income 2028 Term Trust | $465K | 23.32% |
| BlackRock Short Duration Muni Fund | BlackRock Municipal Bond Fund, Inc. | $335K | 6.66% |