VLG FL CDD #12 SPL ASSMNT REVENUE Village Community Development District No 12 is a security (CUSIP 92708FAG3) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.9M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Lord Abbett Short Duration High Income Municipal Bond Fund | LORD ABBETT MUNICIPAL INCOME FUND INC | $1.3M | 4.59% |
| Putnam Managed Municipal Income Trust | Putnam Managed Municipal Income Trust | $666K | 23.21% |