HERITAGE ISLE AT VIERA CMNTY DEV DIST FLA HERITAGE ISLE AT VIERA COMMUNITY DEVELOPMENT DISTRICT SERIES 2005 ASSESSMENT AG 3.2% 05-01-32 is a security (CUSIP 42725WBK0) tracked across SEC portfolio filings. 1 registered fund positions totaling $1.1M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $1.1M | 0.45% |