# VILLAGE METROPOLITAN DISTRICT/THE VILLAGE METROPOLITAN DISTRICT 4.15% 12-01-30

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.

## Summary

- Issuer: VILLAGE METROPOLITAN DISTRICT/THE
- Class: VILLAGE METROPOLITAN DISTRICT 4.15% 12-01-30
- CUSIP: 92708CAA3
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 3
- N-PORT value: $2.5M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Limited Term Tax Exempt Bond Fund of America](https://search.stillhousedata.com/fund/S000009237) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/92708CAA3.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.