VILLAGE METROPOLITAN DISTRICT/THE VILLAGE METROPOLITAN DISTRICT 4.15% 12-01-30 is a security (CUSIP 92708CAA3) tracked across SEC portfolio filings. 3 registered fund positions totaling $2.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $1.9M | 3.09% |
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $331K | 6.18% |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $326K | 5.60% |