VIRGINIA ST PUB BLDG AUTH VA VASFAC 5 08/01/2045

VIRGINIA ST PUB BLDG AUTH VA VASFAC 5 08/01/2045 is a security (CUSIP 928173EK5) tracked across SEC portfolio filings. 3 registered fund positions totaling $13.3M via N-PORT as of 2026-05-31.

Summary

Issuer: VIRGINIA ST PUB BLDG AUTH
Class: VA VASFAC 5 08/01/2045
CUSIP: 928173EK5
Asset category: DBT
13F holders: 0
N-PORT fund positions: 3
N-PORT value: $13.3M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Nomura Tax-Free USA Intermediate Fund	Delaware Group Tax Free Fund	$5.1M	59.54%
BlackRock Strategic Municipal Opportunities Fund	BlackRock Municipal Series Trust	$5.0M	14.82%
T. Rowe Price Summit Municipal Intermediate Fund	T. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC.	$3.2M	6.64%

More