VILLAGE CMNTY DEV DIST NO 15 FLA FL VGEDEV 4.25 05/01/2028

VILLAGE CMNTY DEV DIST NO 15 FLA FL VGEDEV 4.25 05/01/2028 is a security (CUSIP 92708KAA5) tracked across SEC portfolio filings. 7 registered fund positions totaling $4.1M via N-PORT as of 2026-04-30.

Summary

Issuer: VILLAGE CMNTY DEV DIST NO 15 FLA
Class: FL VGEDEV 4.25 05/01/2028
CUSIP: 92708KAA5
Asset category: DBT
13F holders: 0
N-PORT fund positions: 7
N-PORT value: $4.1M
N-PORT report: 2026-04-30

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
BNY Mellon Short Term Municipal Bond Fund	BNY MELLON SHORT TERM MUNICIPAL BOND FUND	$1.0M	77.67%
Clearwater Tax-Exempt Bond Fund	Clearwater Investment Trust	$808K	9.73%
VANGUARD LIMITED-TERM TAX-EXEMPT FUND	VANGUARD MUNICIPAL BOND FUNDS	$530K	0.15%
Fidelity Intermediate Municipal Income Fund	Fidelity School Street Trust	$505K	0.36%
Lord Abbett Short Duration High Income Municipal Bond Fund	LORD ABBETT MUNICIPAL INCOME FUND INC	$485K	1.74%
PIMCO Flexible Municipal Income Fund	PIMCO Flexible Municipal Income Fund	$389K	2.42%
BlackRock Municipal 2030 Target Term Trust	BlackRock Municipal 2030 Target Term Trust	$353K	2.25%

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