VIRGINIA ST PUB BLDG AUTH COMMONWEALTH OF VIRGINIA 5.0% 08-01-26

VIRGINIA ST PUB BLDG AUTH COMMONWEALTH OF VIRGINIA 5.0% 08-01-26 is a security (CUSIP 928172M28) tracked across SEC portfolio filings. 1 registered fund positions totaling $1.1M via N-PORT as of 2026-04-30.

Summary

• Issuer: VIRGINIA ST PUB BLDG AUTH
• Class: COMMONWEALTH OF VIRGINIA 5.0% 08-01-26
• CUSIP: 928172M28
• Asset category: DBT
• 13F holders: 0
• N-PORT fund positions: 1
• N-PORT value: $1.1M
• N-PORT report: 2026-04-30

Top fund holders (N-PORT)

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