VILLAGE MET DIST CO Village Metropolitan District/The is a security (CUSIP 92708CAB1) tracked across SEC portfolio filings. 7 registered fund positions totaling $6.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Lord Abbett Short Duration High Income Municipal Bond Fund | LORD ABBETT MUNICIPAL INCOME FUND INC | $1.7M | 6.17% |
| Municipal Total Return Managed Accounts Portfolio | Nuveen Managed Accounts Portfolio Trust | $1.3M | 8.08% |
| Nuveen Municipal High Income Opportunity Fund | Nuveen Municipal High Income Opportunity Fund | $1.1M | 4.94% |
| PIMCO Flexible Municipal Income Fund | PIMCO Flexible Municipal Income Fund | $993K | 6.17% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $552K | 13.87% |
| Invesco Municipal Trust | Invesco Municipal Trust | $552K | 9.92% |
| Western Asset Municipal High Income Fund Inc. | Western Asset Municipal High Income Fund Inc. | $501K | 32.71% |