VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 12 VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 12 SERIES 2018 PHASE II SPECIAL ASSMN 4.375% 05-01-50 is a security (CUSIP 92708FAJ7) tracked across SEC portfolio filings. 2 registered fund positions totaling $5.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $3.3M | 1.33% |
| High-Yield Municipal Fund | American Century Municipal Trust | $2.2M | 37.59% |