# WEST VIRGINIA ECONOMIC DEVELOPMENT AUTHORITY WEST VIRGINIA ST ECON DEV AUTH WVSDEV 01/55 ADJUSTABLE VAR

WEST VIRGINIA ECONOMIC DEVELOPMENT AUTHORITY WEST VIRGINIA ST ECON DEV AUTH WVSDEV 01/55 ADJUSTABLE VAR is a security (CUSIP 95648VBU2) tracked across SEC portfolio filings. 15 registered fund positions totaling $31.7M via N-PORT as of 2026-05-31.

## Summary

- Issuer: WEST VIRGINIA ECONOMIC DEVELOPMENT AUTHORITY
- Class: WEST VIRGINIA ST ECON DEV AUTH WVSDEV 01/55 ADJUSTABLE VAR
- CUSIP: 95648VBU2
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 15
- N-PORT value: $31.7M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| PIMCO Flexible Municipal Income Fund | PIMCO Flexible Municipal Income Fund | $7.5M | 46.36% |
| [American High-Income Municipal Bond Fund](https://search.stillhousedata.com/fund/S000009229) | American High-Income Municipal Bond Fund | $6.5M | 4.41% |
| [Lord Abbett Short Duration High Income Municipal Bond Fund](https://search.stillhousedata.com/fund/S000049302) | LORD ABBETT MUNICIPAL INCOME FUND INC | $5.7M | 20.32% |
| PIMCO Municipal Income Fund II | PIMCO Municipal Income Fund II | $5.3M | 53.49% |
| Nuveen Municipal High Income Opportunity Fund | Nuveen Municipal High Income Opportunity Fund | $1.5M | 6.78% |
| PIMCO Municipal Income Fund III | PIMCO Municipal Income Fund III | $1.2M | 50.53% |
| PIMCO Municipal Income Fund | PIMCO Municipal Income Fund | $1.1M | 50.57% |
| [Nuveen Limited Term Municipal Bond Fund](https://search.stillhousedata.com/fund/S000000288) | Nuveen Municipal Trust | $1.1M | 2.36% |
| MFS MUNICIPAL INCOME TRUST | MFS MUNICIPAL INCOME TRUST | $535K | 21.72% |
| MFS HIGH INCOME MUNICIPAL TRUST | MFS HIGH INCOME MUNICIPAL TRUST | $315K | 24.41% |
| [Invesco Rochester High Yield Municipal ETF](https://search.stillhousedata.com/fund/S000078943) | Invesco Actively Managed Exchange-Traded Fund Trust | $270K | 23.67% |
| abrdn National Municipal Income Fund | abrdn National Municipal Income Fund | $250K | 18.39% |
| Nuveen Dynamic Municipal Opportunities Fund | Nuveen Dynamic Municipal Opportunities Fund | $216K | 3.46% |
| Western Asset Intermediate Muni Fund Inc. | Western Asset Intermediate Muni Fund Inc. | $185K | 15.51% |
| Nuveen Select Maturities Municipal Fund | Nuveen Select Maturities Municipal Fund | $54K | 4.42% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/95648VBU2.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.