VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 12 VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 12 SERIES 2018 PHASE II SPECIAL ASSMN 4.25% 05-01-43 is a security (CUSIP 92708FAH1) tracked across SEC portfolio filings. 3 registered fund positions totaling $6.8M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $3.6M | 1.45% |
| PGIM Muni High Income Fund | Prudential Investment Portfolios 4 | $2.4M | 24.42% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $815K | 0.55% |