VILLAGE METROPOLITAN DISTRICT (THE) (CO) CO VLLFAC 5.75 12/01/2055 is a security (CUSIP 92708CAD7) tracked across SEC portfolio filings. 7 registered fund positions totaling $6.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nomura Tax-Free Colorado Fund | Voyageur Mutual Funds II | $1.8M | 73.72% |
| Invesco Municipal Trust | Invesco Municipal Trust | $1.5M | 26.56% |
| High-Yield Municipal Fund | American Century Municipal Trust | $1.1M | 19.01% |
| High Yield Municipal Bond Fund | John Hancock Municipal Securities Trust | $1.0M | 19.71% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $508K | 9.03% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $508K | 7.53% |
| Putnam Managed Municipal Income Trust | Putnam Managed Municipal Income Trust | $506K | 17.63% |