VILLAGE CMNTY DEV DIST NO 13 FLA VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 13 PHASE I SERIES 2019 SPECIAL ASSMNT 3.7% 05-01-50 is a security (CUSIP 92708HAE4) tracked across SEC portfolio filings. 5 registered fund positions totaling $21.3M 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 | $10.9M | 4.43% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $7.5M | 4.29% |
| High-Yield Municipal Fund | American Century Municipal Trust | $1.5M | 25.98% |
| NEUBERGER MUNICIPAL FUND INC. | NEUBERGER MUNICIPAL FUND INC. | $749K | 22.53% |
| PGIM Muni High Income Fund | Prudential Investment Portfolios 4 | $736K | 7.44% |