# 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](https://search.stillhousedata.com/fund/S000002404) | Delaware Group Tax Free Fund | $5.1M | 59.54% |
| [BlackRock Strategic Municipal Opportunities Fund](https://search.stillhousedata.com/fund/S000004053) | BlackRock Municipal Series Trust | $5.0M | 14.82% |
| [T. Rowe Price Summit Municipal Intermediate Fund](https://search.stillhousedata.com/fund/S000002156) | T. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC. | $3.2M | 6.64% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/928173EK5.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.