Village Community Development District No 14 Village Community Development District No 14 5.50% 05/01/2053 is a security (CUSIP 92708JAE0) tracked across SEC portfolio filings. 10 registered fund positions totaling $16.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| High-Yield Municipal Fund | American Century Municipal Trust | $2.8M | 49.03% |
| DWS Strategic High Yield Tax-Free Fund | DEUTSCHE DWS MUNICIPAL TRUST | $2.5M | 60.89% |
| BlackRock MuniYield Quality Fund, Inc. | BlackRock MuniYield Quality Fund, Inc. | $2.4M | 12.68% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $2.1M | 1.21% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $1.9M | 0.76% |
| BlackRock MuniYield Quality Fund III, Inc. | BlackRock MuniYield Quality Fund III, Inc. | $1.6M | 11.27% |
| PGIM Muni High Income Fund | Prudential Investment Portfolios 4 | $1.6M | 15.83% |
| BlackRock MuniAssets Fund, Inc. | BlackRock MuniAssets Fund, Inc. | $1.1M | 18.80% |
| BlackRock MuniYield Quality Fund II, Inc. | BlackRock MuniYield Quality Fund II, Inc. | $518K | 21.32% |
| BlackRock Long-Term Municipal Advantage Trust | BlackRock Long-Term Municipal Advantage Trust | $289K | 21.61% |