# VILLAGE METROPOLITAN DISTRICT (THE) (CO) CO VLLFAC 5.75 12/01/2055

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.

## Summary

- Issuer: VILLAGE METROPOLITAN DISTRICT (THE) (CO)
- Class: CO VLLFAC 5.75 12/01/2055
- CUSIP: 92708CAD7
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 7
- N-PORT value: $6.9M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Nomura Tax-Free Colorado Fund](https://search.stillhousedata.com/fund/S000002417) | Voyageur Mutual Funds II | $1.8M | 73.72% |
| Invesco Municipal Trust | Invesco Municipal Trust | $1.5M | 26.56% |
| [High-Yield Municipal Fund](https://search.stillhousedata.com/fund/S000006471) | American Century Municipal Trust | $1.1M | 19.01% |
| [High Yield Municipal Bond Fund](https://search.stillhousedata.com/fund/S000000651) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/92708CAD7.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.