Village Metropolitan District/The Village Metropolitan District/The 5.00% 12/01/2049 is a security (CUSIP 92708CAC9) tracked across SEC portfolio filings. 2 registered fund positions totaling $4.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| High-Yield Municipal Fund | American Century Municipal Trust | $2.3M | 40.46% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $1.7M | 0.69% |